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
601
$3.38M 0.02%
316,188
-9,861
602
$3.35M 0.02%
46,795
-540
603
$3.3M 0.02%
242,096
+12,021
604
$3.3M 0.02%
89,506
+27,164
605
$3.29M 0.02%
236,264
+2,726
606
$3.29M 0.02%
80,703
+39,336
607
$3.26M 0.02%
130,273
+129,082
608
$3.26M 0.02%
110,657
609
$3.25M 0.02%
16,483
-23,695
610
$3.25M 0.02%
47,419
+46,408
611
$3.24M 0.02%
62,037
+12,973
612
$3.23M 0.02%
241,833
+171,937
613
$3.22M 0.02%
66,342
+1,840
614
$3.21M 0.02%
146,376
+135,236
615
$3.18M 0.02%
81,665
+11,801
616
$3.18M 0.02%
54,661
-107,138
617
$3.18M 0.02%
81,353
-7,423
618
$3.18M 0.02%
56,491
+2,436
619
$3.14M 0.02%
92,739
-23,587
620
$3.11M 0.02%
24,151
621
$3.11M 0.02%
110,940
+14,739
622
$3.1M 0.02%
459,079
+94,520
623
$3.09M 0.02%
49,313
-2,128
624
$3.08M 0.01%
385,871
-17,525
625
$3.07M 0.01%
30,466
+28,240
23 24
25
26 27