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
2426
– –
-2,583
2427
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2428
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-140
2429
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-4
2430
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-31,575
2431
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-1,945
2432
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-278
2433
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-419
2434
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-532
2435
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-161
2436
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-1,067
2437
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-1,153
2438
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-14,228
2439
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-2,065
2440
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-1,206
2441
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-1,241
2442
– –
-2,655
2443
– –
-20,656
2444
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-2,708
2445
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-736
2446
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-495
2447
– –
-7,350
2448
– –
-265
2449
– –
-135
2450
– –
-23,748
95 96 97
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