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
301
$7.5M 0.05%
714,530
-142,520
302
$7.43M 0.05%
35,332
-24,607
303
$7.34M 0.05%
+71,448
304
$7.33M 0.05%
36,223
+129
305
$7.31M 0.05%
26,131
-83,275
306
$7.29M 0.05%
82,243
+1,487
307
$7.22M 0.05%
77,352
+7,036
308
$7.18M 0.05%
113,218
+66,687
309
$7.14M 0.05%
369,907
+4,551
310
$7.12M 0.05%
112,615
-11,594
311
$7.09M 0.04%
146,507
+124,660
312
$7.09M 0.04%
55,138
-31,744
313
$7.07M 0.04%
279,404
+138,493
314
$7.02M 0.04%
171,758
+2,002
315
$6.86M 0.04%
43,619
-12,642
316
$6.86M 0.04%
393,200
-109,096
317
$6.8M 0.04%
139,068
-27,341
318
$6.79M 0.04%
605,716
-198,026
319
$6.56M 0.04%
376,788
+22,850
320
$6.53M 0.04%
60,752
-62,561
321
$6.45M 0.04%
237,927
+214,465
322
$6.4M 0.04%
117,738
+80,092
323
$6.37M 0.04%
571,338
-81,823
324
$6.36M 0.04%
250,581
+4,580
325
$6.35M 0.04%
539,936
+41,616
11 12
13
14 15