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
1001
$260K ﹤0.01%
24,572
-87,289
1002
$259K ﹤0.01%
+8,482
1003
$257K ﹤0.01%
9,228
+1,452
1004
$257K ﹤0.01%
3,358
-7,091
1005
$256K ﹤0.01%
2,720
-658
1006
$254K ﹤0.01%
1,217
-1,170
1007
$253K ﹤0.01%
6,350
1008
$249K ﹤0.01%
10,167
-35
1009
$249K ﹤0.01%
171,466
+29,855
1010
$246K ﹤0.01%
6,844
-6,536
1011
$246K ﹤0.01%
+8,162
1012
$246K ﹤0.01%
4,516
-845
1013
$244K ﹤0.01%
3,769
-171,629
1014
$242K ﹤0.01%
2,867
-9,004
1015
$242K ﹤0.01%
2,816
-5,795
1016
$242K ﹤0.01%
7,396
-22,637
1017
$241K ﹤0.01%
3,012
1018
$239K ﹤0.01%
6,414
-28,250
1019
$239K ﹤0.01%
1,401
-564,639
1020
$238K ﹤0.01%
1,400
1021
$238K ﹤0.01%
7,440
1022
$237K ﹤0.01%
6,555
1023
$234K ﹤0.01%
15,522
1024
$234K ﹤0.01%
9,975
-22,486
1025
$234K ﹤0.01%
5,354
-77
39 40
41
42 43