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
176
$18.7M 0.09%
250,615
+61,275
177
$18.3M 0.08%
101,946
-58,707
178
$18.2M 0.08%
117,900
+94,618
179
$17.9M 0.08%
224,238
-467,618
180
$17.5M 0.08%
59,097
+42,897
181
$17.5M 0.08%
252,968
-25,458
182
$17.4M 0.08%
104,586
-2,313
183
$17.4M 0.08%
1,920,832
-5,346
184
$17.4M 0.08%
965,057
+652,020
185
$17.1M 0.08%
94,646
+70,842
186
$16.8M 0.08%
43,062
+14,092
187
$16.6M 0.08%
409,447
+372,202
188
$16.5M 0.08%
216,873
-2,013
189
$16.5M 0.08%
513,536
+187,192
190
$16.4M 0.08%
881,159
+102,384
191
$16.2M 0.07%
78,420
-168,177
192
$16.1M 0.07%
+430,679
193
$16.1M 0.07%
965,779
-477
194
$16M 0.07%
62,146
-1,742
195
$15.9M 0.07%
119,971
+37,618
196
$15.4M 0.07%
118,833
-2,441
197
$15.1M 0.07%
608,228
-2,311
198
$14.7M 0.07%
817,620
+137,593
199
$14.6M 0.07%
74,103
-52,926
200
$14.2M 0.07%
632,407
+253,600
6 7
8
9 10