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
401
$7.17M 0.03%
252,781
-437,699
402
$7.15M 0.03%
159,747
+85,161
403
$7.01M 0.03%
39,239
+32,474
404
$7.01M 0.03%
+1,269,568
405
$6.97M 0.03%
148,235
-11,419
406
$6.94M 0.03%
486,256
-6,741
407
$6.9M 0.03%
138,810
-10,582
408
$6.87M 0.03%
176,762
+51,444
409
$6.85M 0.03%
110,676
-28,630
410
$6.84M 0.03%
281,109
-193,538
411
$6.82M 0.03%
99,501
+5,360
412
$6.8M 0.03%
180,237
-22,064
413
$6.75M 0.03%
76,050
+22,714
414
$6.71M 0.03%
407,522
+62,261
415
$6.7M 0.03%
181,439
+8,974
416
$6.69M 0.03%
117,501
-17,410
417
$6.66M 0.03%
96,197
418
$6.65M 0.03%
1,015,107
-308,164
419
$6.63M 0.03%
389,478
+319,506
420
$6.61M 0.03%
274,941
+258,447
421
$6.6M 0.03%
1,181,518
-3,303
422
$6.59M 0.03%
51,850
-798
423
$6.53M 0.03%
407,370
+6,295
424
$6.52M 0.03%
131,397
-12,316
425
$6.49M 0.03%
354,370
-247,857
15 16
17
18 19