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
1101
$133K ﹤0.01%
71,578
+28,615
1102
$133K ﹤0.01%
+24,028
1103
$131K ﹤0.01%
11,372
1104
$128K ﹤0.01%
11,296
-2,744
1105
$127K ﹤0.01%
41,663
-2,065
1106
$127K ﹤0.01%
47,418
-64,470
1107
$126K ﹤0.01%
46,918
-100,553
1108
$119K ﹤0.01%
48,137
-15,151
1109
$115K ﹤0.01%
14,712
-18
1110
$112K ﹤0.01%
11,142
1111
$105K ﹤0.01%
24,129
1112
$103K ﹤0.01%
13,868
-1,988
1113
$103K ﹤0.01%
12,485
+2,407
1114
$101K ﹤0.01%
25,640
-53,911
1115
$98.9K ﹤0.01%
27,941
+11,255
1116
$93.6K ﹤0.01%
14,060
1117
$92.9K ﹤0.01%
8,764
+11
1118
$92.7K ﹤0.01%
+91,755
1119
$78.1K ﹤0.01%
19,152
-17,703
1120
$74.1K ﹤0.01%
10,601
1121
$62.7K ﹤0.01%
+11,824
1122
$60.7K ﹤0.01%
15,360
1123
$53.6K ﹤0.01%
+12,319
1124
$50.5K ﹤0.01%
+16,327
1125
$38.5K ﹤0.01%
11,256
+809
43 44
45
46 47