PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Est. Return 29.16%
This Quarter Est. Return
1 Year Est. Return
+29.16%
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
1
$889M 6.16%
6,430,604
-81,281
2
$682M 4.73%
2,929,115
-86,118
3
$363M 2.52%
3,212,996
+52,739
4
$243M 1.68%
915,435
-1,311
5
$240M 1.67%
2,497,216
-25,784
6
$226M 1.57%
2,363,798
-84,082
7
$173M 1.2%
1,369,095
-13,363
8
$164M 1.14%
1,877,730
+107,336
9
$157M 1.09%
311,554
+32,428
10
$150M 1.04%
1,105,263
+41,097
11
$146M 1.01%
3,325,787
+137,758
12
$136M 0.94%
4,506,889
-199,466
13
$136M 0.94%
831,925
-113,031
14
$135M 0.93%
1,315,176
15
$124M 0.86%
1,737,281
+481,189
16
$116M 0.81%
712,597
-5,459
17
$115M 0.8%
2,596,630
+962,690
18
$115M 0.79%
374,918
-19,733
19
$114M 0.79%
165,956
-2,777
20
$113M 0.78%
999,415
+148,000
21
$104M 0.72%
994,325
+150,368
22
$103M 0.71%
384,890
-289,616
23
$90.5M 0.63%
1,125,085
-25,201
24
$90M 0.62%
424,286
-8,126
25
$88.8M 0.62%
730,947
+40,584
1
2 3 4 5