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
2001
$53K ﹤0.01%
1,035
2002
$53K ﹤0.01%
4,691
-2,088
2003
$53K ﹤0.01%
1,322
-579
2004
$53K ﹤0.01%
+700
2005
$53K ﹤0.01%
1,200
2006
$53K ﹤0.01%
10,700
2007
$53K ﹤0.01%
+2,351
2008
$52K ﹤0.01%
2,795
2009
$52K ﹤0.01%
1,195
2010
$52K ﹤0.01%
6,258
2011
$52K ﹤0.01%
1,629
2012
$52K ﹤0.01%
1,515
2013
$51K ﹤0.01%
+376
2014
$51K ﹤0.01%
+2,027
2015
$51K ﹤0.01%
2,558
-1,127
2016
$51K ﹤0.01%
679
-466
2017
$50K ﹤0.01%
2,120
2018
$50K ﹤0.01%
3,083
2019
$50K ﹤0.01%
334
-146
2020
$49K ﹤0.01%
1,936
2021
$49K ﹤0.01%
7,293
-30,494
2022
$49K ﹤0.01%
2,182
-733
2023
$49K ﹤0.01%
3,571
-1,567
2024
$49K ﹤0.01%
5,082
-395
2025
$48K ﹤0.01%
+1,614
79 80
81
82 83