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
2301
– –
-1,676
2302
– –
-15,997
2303
– –
-900
2304
– –
-9,945
2305
– –
-17,051
2306
– –
-60,047
2307
– –
-14,328
2308
– –
-18,053
2309
– –
-37,435
2310
– –
-11,701
2311
– –
-79,159
2312
– –
-11,481
2313
– –
-993
2314
– –
-258,860
2315
– –
-265,493
2316
– –
-4,866
2317
– –
-200
2318
– –
-46,052
2319
– –
-25,976
2320
– –
-1,547
2321
– –
-72
2322
– –
-34,696
2323
– –
-32,714
2324
– –
-13,488
2325
– –
-125,507
91 92
93
94 95