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
51
$99.9M 0.48%
3,842,138
-1,394,964
52
$99.3M 0.48%
840,078
+96,751
53
$97.7M 0.47%
4,164,508
+632,176
54
$97.5M 0.47%
1,233,025
+75,728
55
$96M 0.47%
2,250,106
+138,580
56
$94.7M 0.46%
2,092,479
+80,188
57
$94.3M 0.46%
657,390
+61,306
58
$94.1M 0.46%
3,498,468
-1,293,754
59
$91.7M 0.44%
861,506
+290,465
60
$91.6M 0.44%
1,222,918
-36,856
61
$91.2M 0.44%
1,317,530
-319,573
62
$89.6M 0.43%
2,654,653
+186,589
63
$88.5M 0.43%
1,472,266
+407,430
64
$85.1M 0.41%
1,312,862
-102,797
65
$82.6M 0.4%
2,026,805
+743,716
66
$82.1M 0.4%
1,815,734
+231,493
67
$80.1M 0.39%
2,736,310
+2,589,287
68
$79.9M 0.39%
986,539
+907,970
69
$79.3M 0.38%
662,925
+102,687
70
$77.7M 0.38%
655,495
+429,467
71
$76.8M 0.37%
423,306
-251,766
72
$76M 0.37%
6,434,120
+782,988
73
$75.1M 0.36%
1,157,104
+56,371
74
$74.4M 0.36%
583,909
-1,053,213
75
$74.3M 0.36%
818,880
-337,338
1 2
3
4 5