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
276
$13.9M 0.07%
327,992
-138,948
277
$13.9M 0.07%
42,215
-63,177
278
$13.8M 0.07%
302,325
+28,903
279
$13.8M 0.07%
224,763
+147,084
280
$13.7M 0.07%
306,566
-131,785
281
$13.6M 0.07%
114,215
+547
282
$13.5M 0.07%
75,912
-40,169
283
$13.4M 0.06%
141,901
-1,481
284
$13.1M 0.06%
178,840
+92,727
285
$13.1M 0.06%
1,052,002
-123,221
286
$13M 0.06%
519,916
+441,824
287
$12.9M 0.06%
359,384
+9,240
288
$12.9M 0.06%
308,328
-19,325
289
$12.9M 0.06%
206,409
+12,573
290
$12.8M 0.06%
+261,742
291
$12.8M 0.06%
181,031
+5,179
292
$12.7M 0.06%
219,677
-728
293
$12.6M 0.06%
202,925
-52,300
294
$12.6M 0.06%
10,837
-395
295
$12.5M 0.06%
163,635
+6,355
296
$12.4M 0.06%
223,010
+222,981
297
$12.4M 0.06%
189,376
-551,713
298
$12.3M 0.06%
544,250
-85,526
299
$12.1M 0.06%
383,965
+281
300
$12.1M 0.06%
534,063
-103,763
10 11
12
13 14