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
176
$25.7M 0.12%
285,910
-76,512
177
$25.5M 0.12%
226,950
+199,610
178
$25.3M 0.12%
209,249
+78,800
179
$25.2M 0.12%
709,447
+274,799
180
$24.3M 0.12%
247,211
+6,560
181
$24.2M 0.12%
960,072
+298,899
182
$24M 0.12%
1,796,969
+19,665
183
$23.8M 0.12%
404,890
+399,325
184
$23.7M 0.11%
434,108
+233,133
185
$23.6M 0.11%
691,140
+33,613
186
$23.5M 0.11%
1,324,489
+250,143
187
$23.4M 0.11%
320,139
+273,774
188
$23.3M 0.11%
288,387
-39,116
189
$23.3M 0.11%
724,252
+55,663
190
$23M 0.11%
439,549
+196,454
191
$22.8M 0.11%
357,799
-131,200
192
$22.5M 0.11%
301,283
-3,118
193
$22.4M 0.11%
689,329
+384,345
194
$22.4M 0.11%
652,457
+459,144
195
$22.2M 0.11%
236,290
+13,303
196
$22.1M 0.11%
497,016
+146,970
197
$22M 0.11%
431,150
-16,964
198
$21.8M 0.11%
608,949
+388,189
199
$21.6M 0.1%
453,999
+3,290
200
$21.5M 0.1%
1,032,786
+418,349
6 7
8
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