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
1026
$232K ﹤0.01%
2,158
-4,337
1027
$231K ﹤0.01%
13,199
-21,240
1028
$230K ﹤0.01%
494
-4
1029
$230K ﹤0.01%
+4,974
1030
$228K ﹤0.01%
1,033
-4,664
1031
$226K ﹤0.01%
6,750
-40,931
1032
$226K ﹤0.01%
1,486
1033
$225K ﹤0.01%
426
+15
1034
$225K ﹤0.01%
+35,116
1035
$223K ﹤0.01%
782
1036
$223K ﹤0.01%
1,812
+10
1037
$223K ﹤0.01%
+5,245
1038
$222K ﹤0.01%
4,811
-41,247
1039
$222K ﹤0.01%
4,605
1040
$222K ﹤0.01%
5,007
-668
1041
$221K ﹤0.01%
2,650
1042
$221K ﹤0.01%
1,707
-11,377
1043
$221K ﹤0.01%
6,198
1044
$220K ﹤0.01%
8,579
1045
$220K ﹤0.01%
6,108
-3,076
1046
$220K ﹤0.01%
7,985
-59,049
1047
$220K ﹤0.01%
9,361
-4,997
1048
$218K ﹤0.01%
23,704
-943
1049
$218K ﹤0.01%
+3,367
1050
$217K ﹤0.01%
651
-33,904
40 41
42
43 44