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
$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
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
1
$1.42B 6.55%
10,552,078
+141,465
2
$1.42B 6.54%
5,652,033
-190,989
3
$1.06B 4.91%
2,521,824
-87,730
4
$882M 4.08%
4,019,158
+587,928
5
$650M 3.01%
1,110,853
+24,716
6
$390M 1.8%
2,061,919
+150,763
7
$307M 1.42%
582,767
+47,390
8
$294M 1.36%
729,228
+149,559
9
$289M 1.34%
3,203,737
+991,929
10
$275M 1.27%
869,729
+152,992
11
$271M 1.25%
3,854,313
+7,694
12
$262M 1.21%
783,845
+454,278
13
$259M 1.2%
1,357,732
-209,229
14
$238M 1.1%
224,094
+2,653
15
$195M 0.9%
4,446,193
+749,480
16
$191M 0.88%
2,513,996
-27,956
17
$189M 0.87%
787,074
-395,422
18
$187M 0.86%
804,892
+266,402
19
$173M 0.8%
1,003,491
+64,792
20
$170M 0.78%
1,042,549
-11,483
21
$167M 0.77%
278,041
+43,571
22
$166M 0.77%
449,850
-8,998
23
$164M 0.76%
2,270,977
-64,633
24
$163M 0.75%
359,480
+2,369
25
$147M 0.68%
2,263,237
-468,880
1
2 3 4 5