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
201
$14.1M 0.07%
312,016
-3,025
202
$14.1M 0.07%
111,822
-85,611
203
$14M 0.06%
508,807
-240,012
204
$13.9M 0.06%
23,684
+7,656
205
$13.7M 0.06%
205,551
-2,311
206
$13.6M 0.06%
66,382
-2,019
207
$13.6M 0.06%
182,799
+17,212
208
$13.6M 0.06%
117,807
+106,420
209
$13.5M 0.06%
1,434,277
+4,934
210
$13.3M 0.06%
38,025
-4,206
211
$13.1M 0.06%
55,464
-70,427
212
$13M 0.06%
249,519
-244,541
213
$13M 0.06%
119,585
-3,233
214
$12.9M 0.06%
333,592
+28,818
215
$12.9M 0.06%
76,363
+72,493
216
$12.6M 0.06%
68,804
-414
217
$12.5M 0.06%
248,411
+97,933
218
$12.4M 0.06%
135,052
-29,603
219
$12.4M 0.06%
189,399
-142,723
220
$12.4M 0.06%
80,049
+28,919
221
$12.4M 0.06%
93,934
+11,202
222
$12.2M 0.06%
78,069
+39,525
223
$12.2M 0.06%
288,486
-4,643
224
$12.1M 0.06%
164,406
-1,317
225
$12M 0.06%
655,141
-8,031
7 8
9
10 11