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
376
$8.07M 0.04%
567,642
+33,966
377
$8.04M 0.04%
169,268
+1,834
378
$8.03M 0.04%
132,553
-4,217
379
$8.01M 0.04%
247,430
-3,869
380
$7.94M 0.04%
130,285
+37,165
381
$7.89M 0.04%
129,370
+112,275
382
$7.83M 0.04%
117,831
+115,893
383
$7.75M 0.04%
326,240
+313,796
384
$7.68M 0.04%
153,757
-15,729
385
$7.66M 0.04%
112,409
+6,922
386
$7.65M 0.04%
314,558
+2,624
387
$7.61M 0.04%
170,648
+18,288
388
$7.58M 0.04%
350,522
+288,593
389
$7.5M 0.04%
128,936
+107,468
390
$7.5M 0.04%
+259,696
391
$7.47M 0.04%
86,681
+11,020
392
$7.44M 0.04%
187,515
-104,362
393
$7.44M 0.04%
192,386
+39,818
394
$7.4M 0.04%
220,301
-78,795
395
$7.38M 0.04%
70,610
+61,435
396
$7.36M 0.04%
173,545
-108,597
397
$7.35M 0.04%
822,323
+785,345
398
$7.32M 0.04%
165,143
-213,065
399
$7.22M 0.04%
246,381
-110,032
400
$7.2M 0.03%
89,381
-731
14 15
16
17 18