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
851
$475K ﹤0.01%
10,573
-12,895
852
$471K ﹤0.01%
5,590
853
$471K ﹤0.01%
4,441
-102
854
$468K ﹤0.01%
1,432
-981
855
$467K ﹤0.01%
+4,785
856
$463K ﹤0.01%
9,604
+1,604
857
$461K ﹤0.01%
18,067
-145,224
858
$461K ﹤0.01%
5,437
-23
859
$461K ﹤0.01%
5,201
+1,375
860
$460K ﹤0.01%
3,649
-5,127
861
$455K ﹤0.01%
28,233
+17,400
862
$451K ﹤0.01%
82,005
+48,706
863
$439K ﹤0.01%
1,297
-1,336
864
$434K ﹤0.01%
12,053
+55
865
$432K ﹤0.01%
3,547
-82
866
$431K ﹤0.01%
276,377
-1,014
867
$431K ﹤0.01%
+5,538
868
$430K ﹤0.01%
62,279
869
$429K ﹤0.01%
9,035
-12,876
870
$427K ﹤0.01%
1,901
-9,421
871
$423K ﹤0.01%
200
-36
872
$422K ﹤0.01%
1,138
+428
873
$416K ﹤0.01%
4,200
-5,399
874
$414K ﹤0.01%
7,528
+4,438
875
$414K ﹤0.01%
4,007
-2,526
33 34
35
36 37