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
101
$51.6M 0.25%
634,238
-7,392
102
$50.4M 0.24%
514,304
+240,373
103
$50.1M 0.24%
44,003
+1,587
104
$49.4M 0.24%
505,787
+28,787
105
$49.1M 0.24%
659,332
+143,577
106
$48.8M 0.24%
1,152,400
+87,052
107
$48.7M 0.24%
449,528
-336,551
108
$48.6M 0.24%
1,503,498
-73,690
109
$48.4M 0.23%
559,306
+315,569
110
$48.3M 0.23%
495,183
+127,755
111
$48.3M 0.23%
580,879
+52,852
112
$47.9M 0.23%
560,193
+15,928
113
$47.6M 0.23%
604,697
+299,052
114
$47.4M 0.23%
1,358,664
-1,738,572
115
$46.5M 0.23%
522,795
+80,102
116
$46.2M 0.22%
1,348,718
+1,074,963
117
$46M 0.22%
544,268
+313,121
118
$44.8M 0.22%
1,505,217
+313,356
119
$43M 0.21%
571,584
-1,753,664
120
$42.6M 0.21%
693,810
+235,293
121
$42.3M 0.2%
290,325
-33,206
122
$42M 0.2%
1,968,441
+1,261,088
123
$41.8M 0.2%
837,870
-14,017
124
$41.6M 0.2%
998,003
+535,802
125
$41.5M 0.2%
89,891,560
+69,982,440
3 4
5
6 7