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
$14.4B
AUM Growth
-$836M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,588
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$42.7M
3
+$41.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$34.2M
5
DHR icon
Danaher
DHR
+$33.3M

Top Sells

1
+$77.3M
2
+$44.4M
3
+$40.7M
4
CSCO icon
Cisco
CSCO
+$39.1M
5
MRK icon
Merck
MRK
+$39M

Sector Composition

1 Technology 23.4%
2 Healthcare 15.62%
3 Financials 12.01%
4 Consumer Discretionary 10.7%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$48.2M 0.33%
120,154
+59,594
77
$47.8M 0.33%
501,085
-170,769
78
$47M 0.33%
764,315
-103,029
79
$46.6M 0.32%
800,702
-5,918
80
$45.5M 0.32%
1,093,032
+185,849
81
$44.3M 0.31%
289,468
+137,591
82
$44.1M 0.31%
155,075
+14,889
83
$44.1M 0.31%
560,977
-99,701
84
$43.9M 0.3%
665,915
-294,060
85
$43.9M 0.3%
527,596
+376,649
86
$43.8M 0.3%
2,184,741
-376,309
87
$43.5M 0.3%
134,660
+4,407
88
$43.3M 0.3%
860,230
-17,278
89
$42.9M 0.3%
981,622
-31,061
90
$42.8M 0.3%
206,030
-851
91
$42M 0.29%
425,382
+227,508
92
$41.9M 0.29%
2,613,632
-22,866
93
$40.1M 0.28%
1,503,924
+760,212
94
$40M 0.28%
981,531
+22,929
95
$38.8M 0.27%
260,001
-49,304
96
$38.4M 0.27%
1,526,129
+164,902
97
$37.7M 0.26%
656,566
+82,383
98
$37.6M 0.26%
466,194
+121,040
99
$37.6M 0.26%
625,272
-52,664
100
$37.2M 0.26%
1,646,016
+485,351
2 3
4
5 6