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
1126
$37.5K ﹤0.01%
21,659
-1,320
1127
$26.4K ﹤0.01%
+13,314
1128
$22.2K ﹤0.01%
656
1129
$1.71K ﹤0.01%
19,328
-1,411
1130
$1.7K ﹤0.01%
10,600
1131
– –
-40,638
1132
– –
-538
1133
– –
-7,952
1134
– –
-5,990
1135
– –
-28,572
1136
– –
-23,229
1137
– –
-5,998
1138
– –
-337,337
1139
– –
-13,480
1140
– –
-4,169
1141
– –
-4,379
1142
– –
-31,984
1143
– –
-81,538
1144
– –
-13,454
1145
– –
-4,253
1146
– –
-857,752
1147
– –
-136,360
1148
– –
-8,662
1149
– –
-1,013,334
1150
– –
-8,534
44 45
46
47 48