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
76
$72.9M 0.35%
1,292,689
-193,123
77
$72.8M 0.35%
1,525,996
+1,165,752
78
$72.8M 0.35%
796,563
+59,364
79
$71.7M 0.35%
1,112,901
+12,375
80
$71.5M 0.35%
934,110
+69,752
81
$70M 0.34%
6,971,748
-683,978
82
$67.7M 0.33%
2,140,018
+1,060,056
83
$67.2M 0.33%
367,875
+304,678
84
$66.3M 0.32%
1,030,641
+255,343
85
$65.4M 0.32%
1,720,327
+33,978
86
$65.1M 0.32%
1,609,442
+4,024
87
$65M 0.32%
455,509
+95,429
88
$63.1M 0.31%
1,918,600
+135,425
89
$61M 0.3%
1,222,881
+68,957
90
$60.8M 0.29%
915,052
+15,536
91
$59.5M 0.29%
1,455,052
+622,835
92
$57.9M 0.28%
175,091
+75,386
93
$57.9M 0.28%
486,927
+5,533
94
$57M 0.28%
1,555,016
+155,832
95
$56.9M 0.28%
774,021
+26,976
96
$56.7M 0.27%
1,108,581
-72,191
97
$55.1M 0.27%
520,363
-741,458
98
$53.8M 0.26%
11,696
+2,204
99
$53.3M 0.26%
931,223
+140,903
100
$51.7M 0.25%
777,472
+218,700
2 3
4
5 6