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
151
$26.4M 0.12%
112,559
+87,397
152
$26.1M 0.12%
282,508
-4,035
153
$26M 0.12%
117,638
+76,185
154
$25.5M 0.12%
516,674
+123,836
155
$25.4M 0.12%
+468,510
156
$24.8M 0.11%
862,140
-560
157
$24.7M 0.11%
232,609
-115,389
158
$24.6M 0.11%
164,628
+4,802
159
$24.5M 0.11%
55,017
-19,102
160
$23.8M 0.11%
393,262
+377,160
161
$23.5M 0.11%
195,183
-49,589
162
$23.1M 0.11%
437,679
-1,608
163
$22.7M 0.1%
358,717
-2,684
164
$22.3M 0.1%
153,418
+69,913
165
$21.9M 0.1%
643,409
-7,240
166
$21.9M 0.1%
317,162
+26,692
167
$20.8M 0.1%
176,994
-46,829
168
$20.3M 0.09%
552,516
+9,887
169
$20.3M 0.09%
120,566
+3,153
170
$19.8M 0.09%
376,197
+19,886
171
$19.6M 0.09%
126,292
+116,918
172
$19.1M 0.09%
114,700
-732,482
173
$19M 0.09%
347,079
+3,183
174
$19M 0.09%
44,779
-1,055
175
$18.8M 0.09%
180,042
-2,597
5 6
7
8 9