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
1126
$831K ﹤0.01%
+28,803
1127
$830K ﹤0.01%
+33,001
1128
$830K ﹤0.01%
+16,702
1129
$825K ﹤0.01%
36,204
-2,231
1130
$825K ﹤0.01%
11,890
-17,051
1131
$824K ﹤0.01%
13,021
+2,233
1132
$820K ﹤0.01%
13,180
1133
$820K ﹤0.01%
12,155
-5,622
1134
$819K ﹤0.01%
13,606
+1,250
1135
$819K ﹤0.01%
+8,780
1136
$816K ﹤0.01%
30,144
-228,556
1137
$814K ﹤0.01%
11,130
-7,234
1138
$813K ﹤0.01%
60,030
-66,655
1139
$812K ﹤0.01%
52,276
+41,191
1140
$812K ﹤0.01%
13,945
-41,953
1141
$809K ﹤0.01%
24,735
+2,319
1142
$804K ﹤0.01%
22,476
-8,386
1143
$801K ﹤0.01%
31,461
+5,332
1144
$799K ﹤0.01%
53,249
-1,163
1145
$799K ﹤0.01%
9,987
+3,170
1146
$794K ﹤0.01%
30,077
-12,874
1147
$791K ﹤0.01%
32,905
+18,046
1148
$790K ﹤0.01%
20,120
-95,621
1149
$787K ﹤0.01%
29,136
-11,257
1150
$786K ﹤0.01%
19,567
+1,737
44 45
46
47 48