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
426
$6.48M 0.03%
84,972
+7,800
427
$6.47M 0.03%
866,000
-5,040
428
$6.43M 0.03%
187,437
-108,662
429
$6.35M 0.03%
175,658
-84,246
430
$6.24M 0.03%
279,678
+27,519
431
$6.23M 0.03%
416,830
+112,626
432
$6.15M 0.03%
87,227
+64,838
433
$6.12M 0.03%
525,102
-7,595
434
$6.1M 0.03%
338,373
+188,877
435
$6.07M 0.03%
167,428
-10,058
436
$6.05M 0.03%
221,465
-38,656
437
$5.99M 0.03%
259,572
+250,753
438
$5.99M 0.03%
73,382
+2,500
439
$5.96M 0.03%
285,727
-9,073
440
$5.95M 0.03%
117,993
-3,961
441
$5.94M 0.03%
311,461
442
$5.9M 0.03%
161,483
+9,972
443
$5.86M 0.03%
131,812
+94,556
444
$5.84M 0.03%
291,979
-199,713
445
$5.79M 0.03%
239,434
-310,419
446
$5.74M 0.03%
124,500
-38,028
447
$5.73M 0.03%
226,888
+55,014
448
$5.7M 0.03%
401,741
-2,005
449
$5.7M 0.03%
124,800
+44,381
450
$5.69M 0.03%
114,508
-102,808
16 17
18
19 20