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
1701
$159K ﹤0.01%
31,765
1702
$159K ﹤0.01%
14,005
-1,489
1703
$158K ﹤0.01%
23,642
-92,354
1704
$157K ﹤0.01%
7,753
+5,028
1705
$157K ﹤0.01%
32,043
1706
$157K ﹤0.01%
5,640
-27,882
1707
$156K ﹤0.01%
14,862
1708
$155K ﹤0.01%
4,350
-31,172
1709
$154K ﹤0.01%
1,400
1710
$153K ﹤0.01%
240
1711
$153K ﹤0.01%
+652
1712
$151K ﹤0.01%
3,526
1713
$151K ﹤0.01%
1,483
1714
$150K ﹤0.01%
4,659
+2,000
1715
$150K ﹤0.01%
3,305
1716
$150K ﹤0.01%
3,841
+192
1717
$149K ﹤0.01%
+16,504
1718
$148K ﹤0.01%
3,536
1719
$148K ﹤0.01%
11,072
1720
$147K ﹤0.01%
+835
1721
$146K ﹤0.01%
4,270
1722
$145K ﹤0.01%
8,530
+300
1723
$145K ﹤0.01%
9,049
+2,053
1724
$145K ﹤0.01%
1,272
1725
$145K ﹤0.01%
1,383
67 68
69
70 71