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
901
$375K ﹤0.01%
748
902
$374K ﹤0.01%
1,434
-2,181
903
$372K ﹤0.01%
4,553
-5,888
904
$371K ﹤0.01%
1,238
+5
905
$370K ﹤0.01%
4,381
+288
906
$369K ﹤0.01%
13,082
+1,338
907
$368K ﹤0.01%
1,601
908
$367K ﹤0.01%
6,287
-208
909
$366K ﹤0.01%
2,100
910
$360K ﹤0.01%
3,623
-44,993
911
$360K ﹤0.01%
11,211
-23,478
912
$356K ﹤0.01%
15,075
-58
913
$355K ﹤0.01%
+16,216
914
$354K ﹤0.01%
2,244
915
$354K ﹤0.01%
3,704
-7,625
916
$351K ﹤0.01%
3,322
+1,151
917
$351K ﹤0.01%
6,200
918
$351K ﹤0.01%
3,900
-21
919
$350K ﹤0.01%
3,098
920
$346K ﹤0.01%
164,008
+69,240
921
$343K ﹤0.01%
1,499
-2,237
922
$343K ﹤0.01%
9,587
+259
923
$342K ﹤0.01%
1,680
-833
924
$340K ﹤0.01%
+31,827
925
$339K ﹤0.01%
5,027
+1,558
35 36
37
38 39