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
276
$9.05M 0.06%
267,606
+234,621
277
$9.04M 0.06%
531,720
+36,147
278
$9.01M 0.06%
342,021
+6,769
279
$8.97M 0.06%
98,538
-496,975
280
$8.96M 0.06%
146,935
+6,991
281
$8.88M 0.06%
1,194,043
-230,591
282
$8.7M 0.06%
1,124,479
-208,353
283
$8.69M 0.05%
137,770
+31,485
284
$8.68M 0.05%
64,636
+17
285
$8.68M 0.05%
268,117
-4,664
286
$8.68M 0.05%
188,564
+47,298
287
$8.62M 0.05%
38,723
+16,361
288
$8.53M 0.05%
231,919
+3,538
289
$8.52M 0.05%
233,930
-82,062
290
$8.21M 0.05%
158,703
-137,278
291
$8.18M 0.05%
648,878
-42,729
292
$8M 0.05%
+216,546
293
$7.97M 0.05%
173,577
-23,852
294
$7.79M 0.05%
137,168
-10,625
295
$7.75M 0.05%
53,481
-12,683
296
$7.73M 0.05%
339,377
+130,672
297
$7.73M 0.05%
214,437
-387,251
298
$7.66M 0.05%
100,868
+2,713
299
$7.65M 0.05%
448,581
+34,862
300
$7.52M 0.05%
50,788
+18,061
10 11
12
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