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
201
$13.9M 0.1%
324,922
+16,614
202
$13.9M 0.1%
202,854
+3,053
203
$13.7M 0.09%
49,330
+34,324
204
$13.7M 0.09%
52,088
+43,502
205
$13.6M 0.09%
206,893
+26,862
206
$13.6M 0.09%
382,079
-89,038
207
$13.5M 0.09%
388,144
+7,224
208
$13.1M 0.09%
196,486
+103
209
$12.9M 0.09%
262,796
-121,790
210
$12.7M 0.09%
85,252
+64,747
211
$12.7M 0.09%
180,268
-45,400
212
$12.6M 0.09%
1,211,005
+112,208
213
$12.6M 0.09%
359,077
-148,779
214
$12.5M 0.09%
514,146
-56,505
215
$12.5M 0.09%
1,050,581
-14,201
216
$12.5M 0.09%
221,265
+46,300
217
$12.1M 0.08%
109,029
+105,812
218
$11.9M 0.08%
93,167
-78,017
219
$11.9M 0.08%
137,237
+16,320
220
$11.9M 0.08%
168,641
-220,214
221
$11.7M 0.08%
347,998
+234,708
222
$11.7M 0.08%
327,220
+42,198
223
$11.6M 0.08%
827,492
+427,025
224
$11.6M 0.08%
195,530
-31,536
225
$11.6M 0.08%
336,833
-9,819
7 8
9
10 11