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
676
$2.56M 0.01%
595,961
+562,570
677
$2.54M 0.01%
120,972
-339,201
678
$2.54M 0.01%
43,162
679
$2.54M 0.01%
63,659
-9,125
680
$2.52M 0.01%
76,271
+14,769
681
$2.52M 0.01%
36,477
-4,047
682
$2.51M 0.01%
206,766
-35,124
683
$2.51M 0.01%
70,521
-2,205
684
$2.5M 0.01%
210,541
+29,454
685
$2.5M 0.01%
355,060
-25,703
686
$2.49M 0.01%
104,597
+48,849
687
$2.47M 0.01%
98,117
+22,643
688
$2.47M 0.01%
43,404
-2,059
689
$2.47M 0.01%
80,123
-105,305
690
$2.44M 0.01%
120,129
+3,106
691
$2.44M 0.01%
117,944
-291,836
692
$2.44M 0.01%
170,476
-7,476
693
$2.43M 0.01%
39,468
-8,369
694
$2.42M 0.01%
35,414
+587
695
$2.42M 0.01%
128,680
+102,067
696
$2.42M 0.01%
114,235
-47,239
697
$2.41M 0.01%
96,041
+8,170
698
$2.4M 0.01%
1,347
-1,891
699
$2.4M 0.01%
13,793
-5,272
700
$2.39M 0.01%
170,747
-158,303
26 27
28
29 30