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
151
$23.4M 0.16%
797,086
-1,000,760
152
$22.9M 0.16%
449,422
+433,890
153
$22.2M 0.15%
178,036
-100,004
154
$22M 0.15%
76,057
-22
155
$21.7M 0.15%
100,245
+86,581
156
$21.6M 0.15%
243,866
+239,439
157
$21.5M 0.15%
550,165
-3,558
158
$21.5M 0.15%
573,099
-6,993
159
$21.5M 0.15%
921,308
-150,106
160
$21.4M 0.15%
230,259
-80
161
$21M 0.15%
654,789
+4,432
162
$20.7M 0.14%
270,775
-87,603
163
$20.5M 0.14%
48,710
+44,839
164
$20M 0.14%
71,531
-712
165
$19.7M 0.14%
304,460
-247,420
166
$19.7M 0.14%
87,934
+5,039
167
$19.6M 0.14%
219,351
+49,774
168
$19.3M 0.13%
202,437
-13,020
169
$19.1M 0.13%
357,685
-2,688
170
$19M 0.13%
120,605
+111,247
171
$18.8M 0.13%
238,539
-515,098
172
$18.6M 0.13%
68,842
-606
173
$18.5M 0.13%
232,366
-20,285
174
$18.4M 0.13%
224,198
-2,829
175
$18.4M 0.13%
128,137
+21
5 6
7
8 9