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
726
$2.14M 0.01%
56,347
-1,067
727
$2.13M 0.01%
48,244
+6,486
728
$2.13M 0.01%
67,062
-18,228
729
$2.12M 0.01%
56,126
+6,746
730
$2.11M 0.01%
55,001
+13,545
731
$2.11M 0.01%
590,128
-32,391
732
$2.1M 0.01%
96,482
+9,952
733
$2.1M 0.01%
209,700
-105,795
734
$2.08M 0.01%
8,782
+878
735
$2.08M 0.01%
203,887
+82,616
736
$2.07M 0.01%
43,305
+808
737
$2.07M 0.01%
209,413
+6,176
738
$2.05M 0.01%
37,110
-382
739
$2.05M 0.01%
54,551
-56,511
740
$2.05M 0.01%
549,894
+19,154
741
$2.04M 0.01%
415,840
-16,064
742
$2.04M 0.01%
+140,846
743
$2.04M 0.01%
21,339
+201
744
$2.02M 0.01%
16,063
+4,192
745
$2.02M 0.01%
19,148
-500
746
$2.02M 0.01%
51,367
+2,411
747
$2.02M 0.01%
73,421
+67,950
748
$2.01M 0.01%
44,794
-37,938
749
$2.01M 0.01%
20,875
-285
750
$2.01M 0.01%
209,272
+98,320
28 29
30
31 32