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
126
$39.5M 0.19%
334,872
+38,101
127
$38.9M 0.19%
1,151,488
+56,267
128
$38.7M 0.19%
441,973
+116,894
129
$38.6M 0.19%
560,035
+490,414
130
$38.5M 0.19%
475,859
-170,365
131
$37.8M 0.18%
1,483,563
+146,151
132
$37.5M 0.18%
1,593,265
+285,768
133
$37.1M 0.18%
530,533
+62,031
134
$36.9M 0.18%
1,243,506
-25,005
135
$36.7M 0.18%
2,719,808
+1,773,338
136
$35.3M 0.17%
3,243,225
+7,773
137
$34.9M 0.17%
398,569
-98,401
138
$34.9M 0.17%
754,302
-1,357,055
139
$34M 0.16%
1,979,603
+796,277
140
$33.6M 0.16%
254,677
-276,306
141
$33.3M 0.16%
725,209
+27,876
142
$32.7M 0.16%
1,121,532
-306,296
143
$31.8M 0.15%
289,158
+146,993
144
$31.7M 0.15%
519,987
+501,710
145
$31.5M 0.15%
1,486,524
-32,632
146
$31.5M 0.15%
987,915
-2,022,370
147
$31.1M 0.15%
472,266
+159,505
148
$30.5M 0.15%
843,881
-6,318
149
$30.5M 0.15%
402,145
+110,166
150
$30.5M 0.15%
1,374,854
+365,451
4 5
6
7 8