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
251
$10.8M 0.07%
363,134
+8,149
252
$10.5M 0.07%
107,566
-14,948
253
$10.5M 0.07%
410,089
-2,683
254
$10.4M 0.07%
105,552
+94,079
255
$10.2M 0.06%
105,183
-100,190
256
$10.2M 0.06%
186,994
+24,895
257
$10.1M 0.06%
141,978
+3,820
258
$10.1M 0.06%
251,809
+103,765
259
$10.1M 0.06%
306,269
+44,776
260
$10.1M 0.06%
288,987
+11,243
261
$10.1M 0.06%
100,497
+67,247
262
$10M 0.06%
133,455
-194,120
263
$10M 0.06%
108,150
+1,748
264
$9.95M 0.06%
+149,794
265
$9.86M 0.06%
1,886,151
+48,614
266
$9.85M 0.06%
71,742
-114,469
267
$9.83M 0.06%
187,590
-147,717
268
$9.8M 0.06%
224,945
+185,816
269
$9.76M 0.06%
633,701
+172,308
270
$9.54M 0.06%
365,402
-555
271
$9.45M 0.06%
1,162,910
+104,190
272
$9.4M 0.06%
107,074
-132,001
273
$9.39M 0.06%
241,370
-52,399
274
$9.17M 0.06%
682,601
+464,080
275
$9.1M 0.06%
248,640
+82,167
9 10
11
12 13