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
451
$5.67M 0.03%
684,585
-522,832
452
$5.65M 0.03%
210,485
+79,358
453
$5.65M 0.03%
153,207
+30,247
454
$5.65M 0.03%
174,415
-9,337
455
$5.65M 0.03%
111,184
-2,234
456
$5.64M 0.03%
889,934
-398,934
457
$5.64M 0.03%
137,208
-439
458
$5.63M 0.03%
144,197
+24,954
459
$5.62M 0.03%
313,490
-5,530
460
$5.61M 0.03%
252,399
+5,903
461
$5.6M 0.03%
117,224
+29,857
462
$5.56M 0.03%
36,241
+5,289
463
$5.54M 0.03%
252,566
+3,946
464
$5.54M 0.03%
88,539
+22,693
465
$5.51M 0.03%
98,685
+61,475
466
$5.44M 0.03%
843,990
+5,110
467
$5.41M 0.03%
243,002
-16,562
468
$5.35M 0.03%
85,095
-183,659
469
$5.33M 0.03%
284,075
-154,639
470
$5.33M 0.03%
+72,278
471
$5.32M 0.03%
1,307
-21
472
$5.25M 0.03%
83,838
-47,194
473
$5.21M 0.03%
101,499
+73,347
474
$5.2M 0.03%
96,241
+50,452
475
$5.2M 0.03%
263,184
+91,420
17 18
19
20 21