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
501
$4.88M 0.02%
13,545
+10,652
502
$4.87M 0.02%
1,532,790
+1,359,463
503
$4.85M 0.02%
94,044
504
$4.76M 0.02%
141,135
-122,984
505
$4.74M 0.02%
63,968
+10,093
506
$4.66M 0.02%
192,908
+30,935
507
$4.65M 0.02%
118,707
+27,438
508
$4.63M 0.02%
269,817
-37,880
509
$4.58M 0.02%
108,682
-25,161
510
$4.57M 0.02%
48,887
-1,056
511
$4.57M 0.02%
2,005,963
-147,621
512
$4.55M 0.02%
294,932
-49,297
513
$4.54M 0.02%
81,162
-24,051
514
$4.51M 0.02%
185,589
-3,537
515
$4.51M 0.02%
241,698
-4,451
516
$4.51M 0.02%
115,945
-1,427
517
$4.49M 0.02%
145,211
+18,925
518
$4.48M 0.02%
819,418
+235,180
519
$4.44M 0.02%
201,131
+151,318
520
$4.43M 0.02%
187,364
+143,083
521
$4.4M 0.02%
316,930
-32,670
522
$4.4M 0.02%
76,212
-64,253
523
$4.39M 0.02%
61,260
-38,981
524
$4.38M 0.02%
+47,985
525
$4.38M 0.02%
57,705
+5,745
19 20
21
22 23