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
$14.4B
AUM Growth
-$836M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,588
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$42.7M
3
+$41.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$34.2M
5
DHR icon
Danaher
DHR
+$33.3M

Top Sells

1
+$77.3M
2
+$44.4M
3
+$40.7M
4
CSCO icon
Cisco
CSCO
+$39.1M
5
MRK icon
Merck
MRK
+$39M

Sector Composition

1 Technology 23.4%
2 Healthcare 15.62%
3 Financials 12.01%
4 Consumer Discretionary 10.7%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$36.9M 0.26%
490,534
-256,476
102
$36.9M 0.26%
399,118
+182,021
103
$35.9M 0.25%
548,843
+81,514
104
$35.5M 0.25%
1,713,003
-7,750
105
$34.8M 0.24%
211,003
+23,008
106
$34.5M 0.24%
485,490
-111,275
107
$33.9M 0.24%
192,855
-3,931
108
$33.9M 0.24%
410,642
+44,947
109
$33.6M 0.23%
2,193,623
-1,695,718
110
$33.6M 0.23%
1,274,107
+1,189,532
111
$33.5M 0.23%
711,147
+551,708
112
$33.3M 0.23%
316,855
+194,541
113
$33.1M 0.23%
123,616
+118,613
114
$32.6M 0.23%
218,154
-2,398
115
$32.3M 0.22%
15,087
-2,853
116
$32M 0.22%
286,199
-397,020
117
$31.9M 0.22%
277,680
+235,556
118
$30.9M 0.21%
412,310
-242
119
$30.8M 0.21%
169,831
-3,292
120
$30.6M 0.21%
458,627
-5,125
121
$30.2M 0.21%
1,283,260
+638,480
122
$30.2M 0.21%
781,717
+568,882
123
$29.7M 0.21%
278,728
-40,131
124
$28.9M 0.2%
437,204
+57,488
125
$28.9M 0.2%
1,015,581
+180,960
3 4
5
6 7