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
1076
$202K ﹤0.01%
3,996
-10,641
1077
$200K ﹤0.01%
7,677
-391
1078
$200K ﹤0.01%
1,786
-6,273
1079
$196K ﹤0.01%
+12,334
1080
$193K ﹤0.01%
+47,023
1081
$191K ﹤0.01%
86,206
-1,291
1082
$189K ﹤0.01%
10,324
1083
$185K ﹤0.01%
129,649
-875
1084
$183K ﹤0.01%
26,288
1085
$179K ﹤0.01%
58,849
-43,180
1086
$178K ﹤0.01%
21,533
-522
1087
$177K ﹤0.01%
+10,110
1088
$176K ﹤0.01%
24,817
-1,091
1089
$175K ﹤0.01%
60,456
-175
1090
$164K ﹤0.01%
10,322
-196,048
1091
$157K ﹤0.01%
12,629
1092
$156K ﹤0.01%
13,359
-952
1093
$154K ﹤0.01%
51,469
1094
$151K ﹤0.01%
11,801
-44,478
1095
$146K ﹤0.01%
+14,687
1096
$142K ﹤0.01%
10,102
-420,340
1097
$139K ﹤0.01%
13,090
-775,034
1098
$139K ﹤0.01%
10,271
1099
$136K ﹤0.01%
45,104
+1,688
1100
$135K ﹤0.01%
89,631
42 43
44
45 46