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
926
$338K ﹤0.01%
7,732
-3,702
927
$338K ﹤0.01%
4,963
928
$338K ﹤0.01%
2,814
929
$330K ﹤0.01%
2,614
+565
930
$329K ﹤0.01%
5,275
931
$328K ﹤0.01%
+11,951
932
$325K ﹤0.01%
3,121
-8,392
933
$324K ﹤0.01%
1,376
934
$323K ﹤0.01%
1,039
935
$322K ﹤0.01%
11,189
+31
936
$320K ﹤0.01%
3,139
+53
937
$320K ﹤0.01%
5,192
-49,198
938
$319K ﹤0.01%
4,958
-14
939
$318K ﹤0.01%
9,347
940
$317K ﹤0.01%
10,488
-7,851
941
$317K ﹤0.01%
1,796
-1,808
942
$315K ﹤0.01%
4,671
-36,561
943
$314K ﹤0.01%
88,576
944
$313K ﹤0.01%
1,269
945
$312K ﹤0.01%
+525
946
$312K ﹤0.01%
2,736
-7,598
947
$311K ﹤0.01%
+2,331
948
$311K ﹤0.01%
1,755
-5,428
949
$310K ﹤0.01%
4,137
-570
950
$308K ﹤0.01%
1,704
36 37
38
39 40