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
2276
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-246
2277
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-249,083
2278
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-20,626
2279
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2280
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2282
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2283
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-7,108
2284
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-5,492
2285
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-11,866
2286
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2287
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-78,407
2288
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-26,298
2289
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-164,950
2290
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-48,120
2291
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-500
2292
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-56,234
2293
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-108,112
2294
$0 ﹤0.01%
100
2295
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-3,369
2296
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-122,451
2297
– –
-18,792
2298
$0 ﹤0.01%
94
2299
– –
-19,811
2300
– –
-177,257
90 91
92
93 94