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
2351
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-346,092
2352
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-6,450
2353
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-17,306
2354
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-2,872
2355
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-33,505
2356
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-1,230
2357
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-30,563
2358
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-16,218
2359
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-17,436
2360
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-580
2361
$0 ﹤0.01%
1
2362
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-5,953
2363
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-12,684
2364
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-528
2365
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-1,224
2366
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-685
2367
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-5,802
2368
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-323,897
2369
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-1,519
2370
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-16,061
2371
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-121
2372
– –
-3,167
2373
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-61,260
2374
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-58,208
2375
– –
-8,555
93 94
95
96 97