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
1101
$881K ﹤0.01%
44,231
-2,452
1102
$880K ﹤0.01%
31,061
+9,963
1103
$880K ﹤0.01%
132,792
+8,725
1104
$876K ﹤0.01%
36,144
-98,726
1105
$873K ﹤0.01%
438,917
1106
$873K ﹤0.01%
112,070
+33,176
1107
$871K ﹤0.01%
17,578
-30,336
1108
$869K ﹤0.01%
59,498
-4,405
1109
$863K ﹤0.01%
22,673
-109,548
1110
$863K ﹤0.01%
22,052
-11,056
1111
$860K ﹤0.01%
20,984
-5,742
1112
$859K ﹤0.01%
30,935
-36,062
1113
$856K ﹤0.01%
37,127
-133
1114
$853K ﹤0.01%
+43,925
1115
$852K ﹤0.01%
17,183
+3,703
1116
$852K ﹤0.01%
10,175
-18
1117
$848K ﹤0.01%
67,911
1118
$844K ﹤0.01%
27,767
-219,612
1119
$838K ﹤0.01%
+2,451
1120
$838K ﹤0.01%
5,172
-18,430
1121
$838K ﹤0.01%
9,034
-4,058
1122
$837K ﹤0.01%
10,412
+805
1123
$837K ﹤0.01%
25,508
-36,819
1124
$835K ﹤0.01%
22,422
-1,315
1125
$833K ﹤0.01%
27,260
-360,361
43 44
45
46 47