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
751
$2.01M 0.01%
170,879
+8,364
752
$2.01M 0.01%
+15,830
753
$2M 0.01%
140,164
+125,416
754
$2M 0.01%
21,732
-25,117
755
$2M 0.01%
114,571
+106,765
756
$1.99M 0.01%
87,430
757
$1.98M 0.01%
179,121
+39,841
758
$1.98M 0.01%
98,549
-6,721
759
$1.97M 0.01%
57,509
+195
760
$1.96M 0.01%
209,592
+25,361
761
$1.96M 0.01%
43,266
+20,685
762
$1.95M 0.01%
42,471
+26,928
763
$1.95M 0.01%
93,972
-5,509
764
$1.95M 0.01%
43,921
-5,930
765
$1.93M 0.01%
24,598
+11,743
766
$1.93M 0.01%
18,495
+17,295
767
$1.93M 0.01%
43,006
+2,908
768
$1.92M 0.01%
79,453
+21,205
769
$1.92M 0.01%
72,362
-305,024
770
$1.91M 0.01%
42,422
-278,495
771
$1.91M 0.01%
8,818
+5,882
772
$1.9M 0.01%
7,334
+6,165
773
$1.89M 0.01%
19,610
+1,485
774
$1.88M 0.01%
43,732
-756,257
775
$1.88M 0.01%
57,537
+6,137
29 30
31
32 33