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
626
$3.06M 0.01%
158,020
+24,431
627
$3.06M 0.01%
48,878
+6,222
628
$3.06M 0.01%
65,539
-1,747
629
$3.06M 0.01%
51,021
+16,771
630
$3.05M 0.01%
105,600
-5,597
631
$3.05M 0.01%
142,684
+37,043
632
$3.02M 0.01%
41,058
+38,810
633
$3.02M 0.01%
77,406
-30,082
634
$3.02M 0.01%
206,832
+22,857
635
$3.02M 0.01%
68,273
-48,006
636
$3M 0.01%
111,702
+80,583
637
$2.99M 0.01%
60,608
-9,106
638
$2.98M 0.01%
26,772
-95,333
639
$2.98M 0.01%
123,454
-32,854
640
$2.96M 0.01%
231,075
-365,608
641
$2.93M 0.01%
158,231
-13,082
642
$2.93M 0.01%
80,998
643
$2.92M 0.01%
149,363
-13,420
644
$2.88M 0.01%
84,363
645
$2.85M 0.01%
144,213
+3,343
646
$2.84M 0.01%
380,937
-87,181
647
$2.83M 0.01%
107,827
+443
648
$2.83M 0.01%
139,773
-75,007
649
$2.81M 0.01%
190,592
+687
650
$2.8M 0.01%
344,243
-7,908
24 25
26
27 28