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
776
$623K ﹤0.01%
11,499
+7,283
777
$623K ﹤0.01%
34,054
-138,336
778
$623K ﹤0.01%
4,028
-271,510
779
$618K ﹤0.01%
+24,009
780
$617K ﹤0.01%
7,892
+1,205
781
$614K ﹤0.01%
+124,387
782
$612K ﹤0.01%
3,460
-1,023
783
$609K ﹤0.01%
+71,896
784
$606K ﹤0.01%
2,608
-2,002
785
$603K ﹤0.01%
7,600
786
$602K ﹤0.01%
2,362
+849
787
$602K ﹤0.01%
8,665
-6,249
788
$598K ﹤0.01%
7,060
-1,476
789
$597K ﹤0.01%
11,462
+95
790
$595K ﹤0.01%
163,495
-31,286
791
$592K ﹤0.01%
4,140
-760
792
$590K ﹤0.01%
969
-811
793
$590K ﹤0.01%
4,130
+1,114
794
$590K ﹤0.01%
8,193
+1,386
795
$589K ﹤0.01%
+7,965
796
$587K ﹤0.01%
1,209
-831
797
$585K ﹤0.01%
15,085
-2,414
798
$584K ﹤0.01%
82,519
-80,424
799
$582K ﹤0.01%
56,815
+1,080
800
$580K ﹤0.01%
25,098
-11,769
30 31
32
33 34