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
2401
– –
-22,246
2402
– –
-10,825
2403
– –
-26,543
2404
– –
-41,574
2405
– –
-3,414
2406
– –
-206,868
2407
– –
-891
2408
– –
-125,554
2409
– –
-83,458
2410
– –
-945
2411
– –
-190
2412
– –
0
2413
– –
-7,376
2414
– –
-20,046
2415
– –
-7,740
2416
– –
-2,479
2417
– –
-11,424
2418
– –
-4,627
2419
– –
-37,118
2420
– –
-2,880
2421
– –
-5
2422
– –
-1,008
2423
– –
-31
2424
– –
-28,828
2425
– –
-105
95 96
97
98 99