PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Est. Return 29.16%
This Quarter Est. Return
1 Year Est. Return
+29.16%
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
1
$743M 3.6%
29,517,728
+470,856
2
$365M 1.77%
7,869,714
+1,545,632
3
$337M 1.63%
12,005,532
+169,322
4
$325M 1.58%
3,459,079
-1,798
5
$324M 1.57%
11,156,546
+921,844
6
$294M 1.43%
7,686,213
+290,679
7
$293M 1.42%
3,914,679
+366,626
8
$267M 1.3%
2,509,318
+505,762
9
$232M 1.12%
4,640,555
+25,815
10
$208M 1.01%
4,004,378
-844,248
11
$189M 0.92%
2,050,733
+742,163
12
$183M 0.89%
1,534,295
-7,088
13
$173M 0.84%
1,762,780
-161,278
14
$173M 0.84%
4,978,674
+1,710,205
15
$172M 0.83%
2,980,590
-835,489
16
$167M 0.81%
1,361,642
-192,069
17
$166M 0.8%
2,928,412
+160,755
18
$162M 0.79%
1,639,231
+248,406
19
$159M 0.77%
2,469,084
+831,077
20
$156M 0.76%
6,193,122
-2,160
21
$155M 0.75%
9,069,304
-1,771,729
22
$154M 0.75%
1,677,923
-188,858
23
$153M 0.74%
1,241,815
+221,495
24
$151M 0.73%
1,620,332
-46,238
25
$145M 0.7%
1,404,378
-13,899
1
2 3 4 5