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
1201
$685K ﹤0.01%
18,386
+11,558
1202
$684K ﹤0.01%
14,544
+670
1203
$681K ﹤0.01%
12,010
-908
1204
$680K ﹤0.01%
72,588
+4,534
1205
$673K ﹤0.01%
19,626
+5,141
1206
$672K ﹤0.01%
13,228
1207
$671K ﹤0.01%
+28,072
1208
$671K ﹤0.01%
+11,180
1209
$668K ﹤0.01%
11,390
+1,700
1210
$668K ﹤0.01%
53,023
+10,190
1211
$661K ﹤0.01%
76,241
1212
$657K ﹤0.01%
30,799
-17,561
1213
$652K ﹤0.01%
10,768
1214
$652K ﹤0.01%
7,169
-48,370
1215
$646K ﹤0.01%
5,104
+2,253
1216
$645K ﹤0.01%
2,913
-413
1217
$645K ﹤0.01%
41,139
-33,347
1218
$644K ﹤0.01%
26,813
-205,231
1219
$642K ﹤0.01%
95,717
+53,372
1220
$639K ﹤0.01%
10,753
+1,455
1221
$636K ﹤0.01%
2,573
-142
1222
$635K ﹤0.01%
+62,452
1223
$633K ﹤0.01%
23,346
-22,736
1224
$633K ﹤0.01%
42,090
+3,867
1225
$632K ﹤0.01%
21,168
-8,748
47 48
49
50 51