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
326
$10.7M 0.05%
256,801
+71,567
327
$10.7M 0.05%
491,232
-8,094
328
$10.6M 0.05%
191,438
-40,499
329
$10.5M 0.05%
57,855
+1,406
330
$10.4M 0.05%
99,589
-5,835
331
$10.4M 0.05%
298,576
-23,664
332
$10.3M 0.05%
202,116
+52,893
333
$10.3M 0.05%
76,385
-52,395
334
$10.3M 0.05%
235,912
+3,979
335
$10.2M 0.05%
138,703
+71,862
336
$9.98M 0.05%
51,283
-122,537
337
$9.92M 0.05%
394,423
-6,223
338
$9.69M 0.05%
228,960
+47,411
339
$9.67M 0.05%
161,563
+98,001
340
$9.67M 0.05%
77,163
-13,073
341
$9.64M 0.05%
621,278
-52,382
342
$9.62M 0.05%
141,117
-13,275
343
$9.57M 0.05%
140,377
-30,693
344
$9.45M 0.05%
422,452
-15,646
345
$9.39M 0.05%
1,241,688
-87,128
346
$9.21M 0.04%
92,123
+6,678
347
$9.2M 0.04%
330,535
-13,514
348
$9.2M 0.04%
95,272
+1,002
349
$9.2M 0.04%
120,242
-6,388
350
$9.15M 0.04%
170,001
-3,872
12 13
14
15 16