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
126
$28.8M 0.2%
61,182
+49
127
$28.5M 0.2%
1,145,604
-410,643
128
$28M 0.19%
590,398
-5,378
129
$27.9M 0.19%
308,604
-314,156
130
$27.8M 0.19%
230,536
-12,512
131
$27.6M 0.19%
103,405
+7,234
132
$27.4M 0.19%
229,773
+65,346
133
$27.4M 0.19%
587,723
-17,263
134
$26M 0.18%
592,675
+17,636
135
$26M 0.18%
175,115
-3,920
136
$25.8M 0.18%
455,439
+439,812
137
$25.7M 0.18%
111,271
+9,222
138
$25.6M 0.18%
417,631
+14,987
139
$25.3M 0.18%
374,186
+452
140
$25M 0.17%
314,951
+105,361
141
$24.9M 0.17%
373,147
+347,531
142
$24.7M 0.17%
903,798
-32,734
143
$24.5M 0.17%
522,480
+202,155
144
$24.4M 0.17%
1,537,954
+1,357,851
145
$24.4M 0.17%
259,932
+119,500
146
$24.2M 0.17%
146,870
+2,515
147
$24M 0.17%
98,860
+33,312
148
$23.7M 0.16%
246,754
-15,500
149
$23.5M 0.16%
421,842
+403,105
150
$23.5M 0.16%
333,872
+19,562