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 Inc. Common Stock
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
126
$38.3M 0.18%
672,076
-449,516
127
$37.9M 0.18%
335,077
+123,276
128
$37.6M 0.17%
348,123
-4,075
129
$37.5M 0.17%
268,332
-145,075
130
$36.8M 0.17%
1,230,035
+121,555
131
$36.1M 0.17%
197,695
+182,508
132
$35.6M 0.16%
343,623
+27,408
133
$34.5M 0.16%
480,623
-128,991
134
$33.8M 0.16%
153,684
-19,890
135
$33.5M 0.15%
484,984
+402,614
136
$32.3M 0.15%
278,386
+266,125
137
$32M 0.15%
+858,032
138
$31.8M 0.15%
147,796
+133,534
139
$31.1M 0.14%
113,055
+64,966
140
$30.9M 0.14%
87,035
-1,012
141
$30.1M 0.14%
152,759
+1,256
142
$29.5M 0.14%
296,802
-976,439
143
$29.1M 0.13%
291,905
+283,209
144
$29.1M 0.13%
415,472
+117,089
145
$28.8M 0.13%
965,643
+5,034
146
$27.9M 0.13%
368,710
-1,212
147
$27.5M 0.13%
1,254,735
+50,662
148
$27.1M 0.13%
127,430
+17,316
149
$27M 0.12%
469,628
-5,949
150
$27M 0.12%
433,276
+145,920
4 5
6
7 8