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
976
$283K ﹤0.01%
2,199
-2,668
977
$281K ﹤0.01%
28,431
-26,166
978
$279K ﹤0.01%
3,371
-25
979
$279K ﹤0.01%
30,399
-2,171
980
$278K ﹤0.01%
778
981
$277K ﹤0.01%
46,845
-5,558
982
$277K ﹤0.01%
+2,615
983
$276K ﹤0.01%
3,340
-10,066
984
$276K ﹤0.01%
4,400
985
$274K ﹤0.01%
114,638
-64,777
986
$274K ﹤0.01%
3,065
-5
987
$273K ﹤0.01%
6,020
-498
988
$273K ﹤0.01%
2,220
-2,753
989
$272K ﹤0.01%
10,124
990
$271K ﹤0.01%
4,725
-1
991
$271K ﹤0.01%
+2,072
992
$270K ﹤0.01%
4,047
-3,931
993
$266K ﹤0.01%
1,520
994
$265K ﹤0.01%
4,367
+19
995
$264K ﹤0.01%
73,008
-39,483
996
$262K ﹤0.01%
16,928
+122
997
$262K ﹤0.01%
5,887
+103
998
$262K ﹤0.01%
142,186
-102,623
999
$261K ﹤0.01%
6,201
1000
$260K ﹤0.01%
55,154
+15,913
38 39
40
41 42