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
2251
$4K ﹤0.01%
+87
2252
$4K ﹤0.01%
+94
2253
$4K ﹤0.01%
+30
2254
$4K ﹤0.01%
+121
2255
$4K ﹤0.01%
11
2256
$3K ﹤0.01%
+44
2257
$3K ﹤0.01%
+47
2258
$3K ﹤0.01%
+160
2259
$3K ﹤0.01%
1,230
2260
$3K ﹤0.01%
+80
2261
$2K ﹤0.01%
350
2262
$2K ﹤0.01%
728
2263
$2K ﹤0.01%
32
-270
2264
$1K ﹤0.01%
27
-17,860
2265
– –
-9,817
2266
– –
-46,785
2267
– –
-29,290
2268
– –
-172,000
2269
– –
-74,159
2270
– –
-24,805
2271
– –
-11,172
2272
– –
-40,264
2273
– –
-3,803
2274
– –
-74,035
2275
– –
-25,137
89 90
91
92 93