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
$15.8B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,573
New
Increased
Reduced
Closed

Top Buys

1
+$98.1M
2
+$53.8M
3
+$51.2M
4
ED icon
Consolidated Edison
ED
+$47.1M
5
CVX icon
Chevron
CVX
+$34.9M

Top Sells

1
+$80.3M
2
+$66.6M
3
+$54.3M
4
AAPL icon
Apple
AAPL
+$46.1M
5
AEP icon
American Electric Power
AEP
+$45.2M

Sector Composition

1 Technology 26.57%
2 Healthcare 13.91%
3 Financials 11.94%
4 Consumer Discretionary 10.88%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.4M 0.08%
208,311
+104,332
227
$12.3M 0.08%
274,341
+38,747
228
$12.3M 0.08%
275,889
+100,932
229
$12.2M 0.08%
29,528
-1,141
230
$12.1M 0.08%
156,129
+140,074
231
$12M 0.08%
77,699
+57,044
232
$12M 0.08%
202,283
+193,879
233
$11.9M 0.08%
107,717
-4,749
234
$11.9M 0.08%
224,710
+175,560
235
$11.7M 0.07%
141,927
-52,252
236
$11.7M 0.07%
541,860
+126,515
237
$11.6M 0.07%
190,870
+25,398
238
$11.6M 0.07%
756,193
+38,650
239
$11.5M 0.07%
121,770
-104,048
240
$11.5M 0.07%
112,942
+93,668
241
$11.5M 0.07%
268,055
+73,306
242
$11.5M 0.07%
178,647
-1,360
243
$11.3M 0.07%
112,347
+4,252
244
$11.2M 0.07%
129,216
+63,829
245
$11.2M 0.07%
35,416
-75,526
246
$11.1M 0.07%
96,518
-169,584
247
$11.1M 0.07%
432,791
-3,689
248
$10.9M 0.07%
144,628
+10,314
249
$10.8M 0.07%
210,014
+193,697
250
$10.8M 0.07%
268,254
+50,957
8 9
10
11 12