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
$20.6B
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,477
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$73.5M
3
+$71.7M
4
HPQ icon
HP
HPQ
+$68.5M
5
OXY icon
Occidental Petroleum
OXY
+$68.4M

Top Sells

1
+$134M
2
+$132M
3
+$78.4M
4
RTN
Raytheon Company
RTN
+$75.1M
5
MDT icon
Medtronic
MDT
+$72.9M

Sector Composition

1 Technology 17.76%
2 Healthcare 14.48%
3 Financials 12.08%
4 Industrials 9.54%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.1M 0.09%
287,134
+52,196
227
$18.1M 0.09%
431,340
+223,362
228
$18M 0.09%
350,397
-34,690
229
$18M 0.09%
283,470
-9,811
230
$17.9M 0.09%
212,319
+101,385
231
$17.8M 0.09%
278,084
+73,730
232
$17.8M 0.09%
385,853
+7,291
233
$17.7M 0.09%
455,754
-12,922
234
$17.5M 0.09%
734,156
-18,255
235
$17.2M 0.08%
189,097
-75,625
236
$17.2M 0.08%
660,068
+60,850
237
$17M 0.08%
221,438
+110,626
238
$17M 0.08%
455,515
-10,997
239
$17M 0.08%
79,921
-942
240
$16.9M 0.08%
588,574
-708,848
241
$16.6M 0.08%
945,344
+731,915
242
$16.5M 0.08%
375,630
-109,985
243
$16.5M 0.08%
579,943
-7,189
244
$16.4M 0.08%
356,966
+225,336
245
$16.3M 0.08%
143,119
+102,568
246
$16.2M 0.08%
432,209
+31,190
247
$16.2M 0.08%
309,823
+148,457
248
$16.1M 0.08%
1,567,948
-784,836
249
$16.1M 0.08%
260,379
+26,847
250
$16M 0.08%
305,483
+21,046
8 9
10
11 12