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
251
$15.9M 0.08%
135,187
+132,541
252
$15.8M 0.08%
423,676
+212,655
253
$15.8M 0.08%
397,284
+347,747
254
$15.7M 0.08%
3,713,383
+197,984
255
$15.7M 0.08%
344,372
-1,023,373
256
$15.7M 0.08%
139,766
+62,157
257
$15.6M 0.08%
1,352,779
+151,515
258
$15.6M 0.08%
378,154
-17,343
259
$15.5M 0.08%
263,549
+114,641
260
$15.5M 0.07%
133,528
+7,532
261
$15.4M 0.07%
731,704
+485,985
262
$15.2M 0.07%
162,028
+91,866
263
$15M 0.07%
358,524
+343,786
264
$15M 0.07%
253,172
-106,714
265
$15M 0.07%
350,774
-53,303
266
$15M 0.07%
433,922
+205,768
267
$14.8M 0.07%
832,458
-9,402
268
$14.4M 0.07%
89,447
-29,158
269
$14.3M 0.07%
565,833
+32,676
270
$14.3M 0.07%
266,633
-15,125
271
$14.2M 0.07%
479,788
-51,768
272
$14.2M 0.07%
208,616
+185,515
273
$14.1M 0.07%
106,742
-378
274
$14M 0.07%
322,248
+75,148
275
$14M 0.07%
161,947
-67,823
9 10
11
12 13