PAM

Panagora Asset Management Portfolio holdings

AUM $24.8B
1-Year Est. Return 33.35%
This Quarter Est. Return
1 Year Est. Return
+33.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.6B
AUM Growth
+$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,284
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$129M
3
+$116M
4
BMY icon
Bristol-Myers Squibb
BMY
+$92.3M
5
WMT icon
Walmart
WMT
+$89.6M

Top Sells

1
+$147M
2
+$122M
3
+$113M
4
MRK icon
Merck
MRK
+$97.1M
5
OC icon
Owens Corning
OC
+$96.2M

Sector Composition

1 Technology 32.91%
2 Financials 14.68%
3 Consumer Discretionary 10.74%
4 Healthcare 9.81%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$681K ﹤0.01%
8,996
-6,245
752
$680K ﹤0.01%
1,079
+181
753
$679K ﹤0.01%
488,175
-1,246
754
$674K ﹤0.01%
+5,932
755
$673K ﹤0.01%
16,588
-446
756
$671K ﹤0.01%
+22,063
757
$669K ﹤0.01%
4,469
-4,525
758
$665K ﹤0.01%
5,940
+3,409
759
$665K ﹤0.01%
3,162
-900
760
$659K ﹤0.01%
1,238
+15
761
$658K ﹤0.01%
42,129
-7,291
762
$654K ﹤0.01%
77,440
-67
763
$652K ﹤0.01%
1,554
-971
764
$652K ﹤0.01%
+3,476
765
$650K ﹤0.01%
94,865
-8,174
766
$647K ﹤0.01%
37,359
-36
767
$646K ﹤0.01%
9,721
768
$644K ﹤0.01%
4,480
+446
769
$643K ﹤0.01%
64,975
-791
770
$641K ﹤0.01%
29,812
-345
771
$638K ﹤0.01%
3,200
-4
772
$635K ﹤0.01%
14,631
-4
773
$633K ﹤0.01%
5,021
-401
774
$630K ﹤0.01%
25,415
+2,929
775
$624K ﹤0.01%
2,703
+1,247
29 30
31
32 33