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
826
$520K ﹤0.01%
19,921
-12,195
827
$517K ﹤0.01%
113,208
+96,972
828
$515K ﹤0.01%
893
-2,681
829
$514K ﹤0.01%
1,500
-3,494
830
$514K ﹤0.01%
3,200
-290
831
$509K ﹤0.01%
30,207
-11,272
832
$509K ﹤0.01%
3,579
833
$508K ﹤0.01%
3,319
-6,827
834
$505K ﹤0.01%
2,831
-4,255
835
$504K ﹤0.01%
42,922
-30,551
836
$503K ﹤0.01%
6,094
-5,043
837
$502K ﹤0.01%
9,099
+1,335
838
$499K ﹤0.01%
38,805
-30,616
839
$498K ﹤0.01%
+5,870
840
$496K ﹤0.01%
120,304
+95,403
841
$493K ﹤0.01%
1,452
-434
842
$491K ﹤0.01%
2,090
-1
843
$489K ﹤0.01%
10,297
-3,978
844
$488K ﹤0.01%
6,039
-8,885
845
$488K ﹤0.01%
13,600
846
$488K ﹤0.01%
1,733
-179,688
847
$487K ﹤0.01%
1,182
+260
848
$485K ﹤0.01%
1,480
-1,146
849
$483K ﹤0.01%
63,355
-90,504
850
$479K ﹤0.01%
79,246
-7,228
32 33
34
35 36