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
876
$412K ﹤0.01%
24,909
+326
877
$412K ﹤0.01%
7,364
+4,042
878
$410K ﹤0.01%
11,703
-25,482
879
$407K ﹤0.01%
13,000
880
$406K ﹤0.01%
+2,565
881
$406K ﹤0.01%
1,760
-2,697
882
$404K ﹤0.01%
4,371
+233
883
$400K ﹤0.01%
34,030
-5,024
884
$397K ﹤0.01%
5,066
-1,296
885
$397K ﹤0.01%
982
886
$396K ﹤0.01%
74,856
+51,803
887
$394K ﹤0.01%
173,518
-145,853
888
$390K ﹤0.01%
6,939
-29,418
889
$390K ﹤0.01%
22,517
-6,708
890
$389K ﹤0.01%
2,394
-13,169
891
$388K ﹤0.01%
24,704
-29,597
892
$388K ﹤0.01%
5,775
-202,111
893
$385K ﹤0.01%
6,109
-5,035
894
$378K ﹤0.01%
9,981
-56
895
$378K ﹤0.01%
4,883
+2,141
896
$377K ﹤0.01%
341
-1,482
897
$376K ﹤0.01%
1,118
+4
898
$376K ﹤0.01%
1,067
-3,963
899
$376K ﹤0.01%
973
-14,790
900
$375K ﹤0.01%
1,018
-64,056
34 35
36
37 38