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
26
$144M 0.7%
1,808,616
+408,925
27
$144M 0.7%
2,385,125
-515,149
28
$143M 0.69%
1,704,806
+27,525
29
$140M 0.68%
1,015,314
+133,094
30
$140M 0.68%
1,674,832
+159,853
31
$138M 0.67%
2,224,973
-1,176,137
32
$136M 0.66%
1,438,741
-427,493
33
$134M 0.65%
2,591,994
-404,389
34
$131M 0.64%
8,129,320
-175,100
35
$128M 0.62%
1,682,343
+485,080
36
$125M 0.61%
1,228,490
+180,380
37
$124M 0.6%
1,904,837
+488,655
38
$121M 0.59%
1,572,570
-225,450
39
$118M 0.57%
4,941,778
-948,922
40
$117M 0.57%
711,945
+249,014
41
$111M 0.54%
2,092,249
+100,507
42
$111M 0.54%
6,870,599
+4,254,900
43
$108M 0.52%
1,325,377
+671,723
44
$107M 0.52%
2,091,425
+31,313
45
$106M 0.51%
752,896
+62,252
46
$106M 0.51%
1,207,463
+498,627
47
$104M 0.51%
3,915,983
+86,297
48
$102M 0.49%
927,577
+219,808
49
$101M 0.49%
1,737,558
+730,852
50
$100M 0.49%
923,802
+19,662
1
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