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
951
$306K ﹤0.01%
+114,424
952
$304K ﹤0.01%
11,057
-5,842
953
$304K ﹤0.01%
18,678
-16,364
954
$303K ﹤0.01%
22,949
-7,253
955
$302K ﹤0.01%
1,058
-3,440
956
$300K ﹤0.01%
5,300
957
$300K ﹤0.01%
10,327
+543
958
$298K ﹤0.01%
13,613
-1,273
959
$297K ﹤0.01%
1,988
-4,907
960
$296K ﹤0.01%
+149,512
961
$296K ﹤0.01%
8,756
962
$294K ﹤0.01%
+2,472
963
$294K ﹤0.01%
4,453
-4,754
964
$294K ﹤0.01%
+15,942
965
$294K ﹤0.01%
19,427
-90
966
$294K ﹤0.01%
1,281
-1,276
967
$293K ﹤0.01%
58,972
-982
968
$290K ﹤0.01%
7,088
-47
969
$289K ﹤0.01%
9,466
970
$289K ﹤0.01%
1,703
971
$288K ﹤0.01%
1,655
-1
972
$287K ﹤0.01%
2,791
-7
973
$287K ﹤0.01%
2,282
974
$284K ﹤0.01%
+6,020
975
$284K ﹤0.01%
1,860
37 38
39
40 41