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
526
$4.37M 0.02%
154,253
-39,611
527
$4.35M 0.02%
328,685
+609
528
$4.32M 0.02%
183,598
-32,262
529
$4.31M 0.02%
184,746
530
$4.3M 0.02%
90,702
-155,358
531
$4.29M 0.02%
471,484
-14,261
532
$4.28M 0.02%
106,536
+23,135
533
$4.22M 0.02%
101,481
+5,465
534
$4.2M 0.02%
127,674
-5,372
535
$4.18M 0.02%
192,929
+3,816
536
$4.15M 0.02%
142,380
-2,754
537
$4.14M 0.02%
55,842
+875
538
$4.13M 0.02%
17,115
+7,054
539
$4.1M 0.02%
206,038
+694
540
$4.08M 0.02%
5,606
+873
541
$4.08M 0.02%
350,412
-236,312
542
$4.08M 0.02%
47,126
+10,212
543
$4.07M 0.02%
98,149
+44,362
544
$4.04M 0.02%
44,787
+2,633
545
$4.03M 0.02%
199,678
-5,820
546
$4.02M 0.02%
66,956
+55,390
547
$4.02M 0.02%
+310,625
548
$4.01M 0.02%
99,136
-5,013
549
$4.01M 0.02%
147,769
+146,888
550
$4M 0.02%
46,215
-78,019
20 21
22
23 24