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
151
$30.2M 0.15%
305,413
+23,906
152
$29.9M 0.15%
1,270,444
+642,559
153
$29.9M 0.14%
1,691,884
+1,298,072
154
$29.8M 0.14%
517,339
-379,432
155
$29.8M 0.14%
293,482
-39,230
156
$29.7M 0.14%
867,841
+32,709
157
$29.6M 0.14%
336,861
+19,233
158
$29.3M 0.14%
445,069
-353,064
159
$28.5M 0.14%
1,107,740
-391,132
160
$28.4M 0.14%
438,217
-466,404
161
$27.8M 0.13%
1,443,199
+1,411,101
162
$27.7M 0.13%
951,843
-334,809
163
$27.3M 0.13%
511,384
-365,324
164
$27.1M 0.13%
1,399,514
+1,333,461
165
$27.1M 0.13%
698,783
+643,357
166
$27M 0.13%
3,474,148
+104,623
167
$27M 0.13%
336,777
-4,664
168
$26.9M 0.13%
565,142
+87,020
169
$26.8M 0.13%
263,371
-739,513
170
$26.7M 0.13%
309,469
+185,596
171
$26.6M 0.13%
1,507,290
+812,312
172
$26.1M 0.13%
513,228
+14,547
173
$26.1M 0.13%
817,937
+606,809
174
$26M 0.13%
351,535
-131,784
175
$25.9M 0.13%
995,545
+409,578
5 6
7
8 9