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
301
$12.1M 0.06%
510,194
-3,882
302
$11.9M 0.06%
173,858
-136,531
303
$11.8M 0.06%
423,214
+2,425
304
$11.8M 0.06%
116,558
-105,349
305
$11.8M 0.06%
503,215
-159,134
306
$11.7M 0.06%
532,755
+195,326
307
$11.6M 0.06%
233,996
-124,581
308
$11.5M 0.06%
412,516
-26,556
309
$11.5M 0.06%
163,697
+16,908
310
$11.4M 0.06%
102,776
+92,758
311
$11.4M 0.06%
134,798
-2,661
312
$11.4M 0.06%
244,575
+240,853
313
$11.3M 0.05%
71,789
-14,717
314
$11.3M 0.05%
418,234
-12,252
315
$11.2M 0.05%
246,215
-127,869
316
$11.1M 0.05%
164,358
+47,319
317
$10.9M 0.05%
424,223
+6,756
318
$10.9M 0.05%
272,203
-10,405
319
$10.9M 0.05%
287,626
+235,318
320
$10.8M 0.05%
216,549
+66,213
321
$10.8M 0.05%
175,601
-54,711
322
$10.8M 0.05%
181,988
+4,383
323
$10.8M 0.05%
190,036
+144,084
324
$10.8M 0.05%
82,698
+534
325
$10.7M 0.05%
179,563
-21,872
11 12
13
14 15