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
101
$53M 0.24%
886,593
-73,699
102
$52.7M 0.24%
364,676
-114,404
103
$51.9M 0.24%
302,570
-13,436
104
$51.2M 0.24%
305,027
+76,206
105
$51M 0.24%
668,864
+269,762
106
$49.4M 0.23%
29,036
-14,956
107
$48.6M 0.22%
214,418
+26,933
108
$47.3M 0.22%
887,866
+398,505
109
$46.9M 0.22%
351,184
-163,562
110
$46.9M 0.22%
5,731
-115
111
$46.3M 0.21%
248,363
+129,519
112
$45.7M 0.21%
535,412
+37,060
113
$45.6M 0.21%
1,426,722
+782,731
114
$45.2M 0.21%
441,385
+44,186
115
$44.4M 0.21%
91,317
-180,344
116
$44.1M 0.2%
217,335
+134,220
117
$43.7M 0.2%
399,631
-2,983
118
$43.5M 0.2%
646,941
+34,179
119
$41.6M 0.19%
541,962
-462,855
120
$41.2M 0.19%
356,304
+237,044
121
$40.8M 0.19%
68,946
+67,803
122
$40.8M 0.19%
64,890
-1,492
123
$40.6M 0.19%
246,119
+237,713
124
$38.7M 0.18%
246,394
+62,960
125
$38.5M 0.18%
284,633
-4,408
3 4
5
6 7