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
1001
$1.1M 0.01%
+110,522
1002
$1.1M 0.01%
+49,942
1003
$1.1M 0.01%
28,170
+480
1004
$1.09M 0.01%
12,561
-856
1005
$1.09M 0.01%
19,972
1006
$1.09M 0.01%
47,415
-5,319
1007
$1.09M 0.01%
75,001
-54,566
1008
$1.08M 0.01%
31,521
+1,406
1009
$1.08M 0.01%
5,794
-10,729
1010
$1.08M 0.01%
114,021
-56,615
1011
$1.08M 0.01%
69,150
+3,720
1012
$1.07M 0.01%
126,839
-303,647
1013
$1.06M 0.01%
23,797
+544
1014
$1.06M 0.01%
74,564
-5,677
1015
$1.05M 0.01%
18,741
+1,367
1016
$1.05M 0.01%
64,184
-2,910,833
1017
$1.05M 0.01%
72,088
+40,437
1018
$1.05M 0.01%
523,634
+121,114
1019
$1.04M 0.01%
71,694
+14,450
1020
$1.04M 0.01%
72,661
+2,874
1021
$1.03M 0.01%
66,146
-196,253
1022
$1.03M 0.01%
25,271
+1,643
1023
$1.03M 0.01%
315,087
+96,623
1024
$1.02M 0.01%
15,452
+98
1025
$1.02M 0.01%
27,038
-508
39 40
41
42 43