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
1051
$216K ﹤0.01%
1,145
-1,100
1052
$216K ﹤0.01%
16,007
-549,526
1053
$215K ﹤0.01%
+2,022
1054
$214K ﹤0.01%
48,366
+33
1055
$213K ﹤0.01%
6,090
-87,505
1056
$213K ﹤0.01%
1,828
-6,412
1057
$213K ﹤0.01%
+4,087
1058
$213K ﹤0.01%
12,605
1059
$210K ﹤0.01%
50,595
-130,401
1060
$210K ﹤0.01%
3,275
1061
$209K ﹤0.01%
1,387
-92
1062
$209K ﹤0.01%
1,113
-246
1063
$208K ﹤0.01%
10,645
1064
$208K ﹤0.01%
17,551
1065
$207K ﹤0.01%
9,041
-163
1066
$207K ﹤0.01%
+1,852
1067
$206K ﹤0.01%
1,200
1068
$206K ﹤0.01%
2,672
-238,182
1069
$205K ﹤0.01%
+4,006
1070
$205K ﹤0.01%
+7,103
1071
$205K ﹤0.01%
+21,714
1072
$204K ﹤0.01%
+2,020
1073
$203K ﹤0.01%
5,942
+173
1074
$203K ﹤0.01%
2,842
1075
$202K ﹤0.01%
7,432
-118
41 42
43
44 45