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
76
$70M 0.32%
290,475
-66,300
77
$68.8M 0.32%
585,597
+141,879
78
$68.2M 0.32%
1,187,662
+1,142,480
79
$68.2M 0.32%
136,876
-2,740
80
$67.9M 0.31%
464,312
-192,262
81
$67.1M 0.31%
624,049
+20,957
82
$66.7M 0.31%
+662,503
83
$65.4M 0.3%
432,355
+156,243
84
$64.9M 0.3%
686,714
+496,083
85
$64.7M 0.3%
1,719,493
+1,546,693
86
$64.5M 0.3%
894,518
+167,989
87
$64.4M 0.3%
1,716,218
+87,371
88
$64.4M 0.3%
1,523,062
+1,517,222
89
$61.3M 0.28%
395,399
+387,914
90
$59.5M 0.27%
2,051,198
+1,274,045
91
$59.2M 0.27%
816,134
-13,251
92
$58.2M 0.27%
260,251
+44,127
93
$57.1M 0.26%
100,139
+10,314
94
$56.8M 0.26%
531,679
+487,770
95
$56.6M 0.26%
1,380,278
-241,177
96
$55.4M 0.26%
512,680
-126,226
97
$54.5M 0.25%
605,636
-213,211
98
$54.1M 0.25%
599,115
+90,416
99
$53.8M 0.25%
353,705
+33,338
100
$53.3M 0.25%
943,155
-20,431
2 3
4
5 6