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
801
$577K ﹤0.01%
1,928
-148
802
$572K ﹤0.01%
+6,843
803
$570K ﹤0.01%
+32,138
804
$561K ﹤0.01%
2,084
-1,676
805
$559K ﹤0.01%
6,557
-15,585
806
$559K ﹤0.01%
32,290
-141,183
807
$557K ﹤0.01%
28,579
-151
808
$556K ﹤0.01%
5,289
+1,696
809
$552K ﹤0.01%
18,888
+12,858
810
$552K ﹤0.01%
+4,663
811
$545K ﹤0.01%
13,436
+195
812
$542K ﹤0.01%
23,495
-63
813
$541K ﹤0.01%
71,303
-83,123
814
$540K ﹤0.01%
12,438
-3,524
815
$536K ﹤0.01%
1,573
-121
816
$536K ﹤0.01%
24,191
-55
817
$534K ﹤0.01%
4,721
+1,487
818
$534K ﹤0.01%
29,468
+10,598
819
$533K ﹤0.01%
18,441
+2,126
820
$533K ﹤0.01%
7,325
+69
821
$533K ﹤0.01%
16,701
-12,685
822
$528K ﹤0.01%
13,356
-480
823
$527K ﹤0.01%
3,560
-1
824
$525K ﹤0.01%
26,964
+1,296
825
$522K ﹤0.01%
28,280
-21
31 32
33
34 35