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
201
$21.4M 0.1%
638,591
+134,132
202
$21.4M 0.1%
175,846
-143,018
203
$21.3M 0.1%
106,161
+94,605
204
$21.2M 0.1%
223,400
-5,538
205
$20.9M 0.1%
2,064,665
+1,080,763
206
$20.8M 0.1%
610,873
-72,164
207
$20.3M 0.1%
347,280
-3,205
208
$20.1M 0.1%
181,215
+83,973
209
$20.1M 0.1%
+857,095
210
$20M 0.1%
183,474
-20,867
211
$19.9M 0.1%
857,020
+753,472
212
$19.8M 0.1%
202,566
+115,859
213
$19.7M 0.1%
151,297
-28,316
214
$19.7M 0.1%
361,128
+87,152
215
$19.6M 0.1%
118,462
-49,636
216
$19.4M 0.09%
451,489
+2,085
217
$19.3M 0.09%
300,743
+291,538
218
$19.1M 0.09%
1,966,649
+101,489
219
$19.1M 0.09%
272,171
-200
220
$18.9M 0.09%
480,404
-632,993
221
$18.6M 0.09%
337,419
+891
222
$18.5M 0.09%
146,478
-3,028
223
$18.3M 0.09%
750,965
-369,508
224
$18.3M 0.09%
597,276
+3,575
225
$18.2M 0.09%
474,652
+99,932
7 8
9
10 11