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
326
$6.34M 0.04%
+159,819
327
$6.27M 0.04%
+55,016
328
$6.27M 0.04%
40,507
-73,270
329
$6.24M 0.04%
+64,436
330
$6.22M 0.04%
591,998
+296,005
331
$6.2M 0.04%
+171,091
332
$6.13M 0.04%
1,220,648
+10,590
333
$6.08M 0.04%
131,529
+58,702
334
$6.04M 0.04%
320,463
+214,857
335
$6.02M 0.04%
10,438
-2,037
336
$6M 0.04%
156,893
+37,313
337
$5.87M 0.04%
79,138
+10,937
338
$5.83M 0.04%
215,053
+12,476
339
$5.82M 0.04%
588,975
+43,950
340
$5.82M 0.04%
134,528
+7,965
341
$5.8M 0.04%
910,459
+49,811
342
$5.77M 0.04%
691,883
-3,718
343
$5.72M 0.04%
30,021
+3,641
344
$5.7M 0.04%
222,843
-246,954
345
$5.69M 0.04%
131,361
+117,882
346
$5.68M 0.04%
182,716
+2,551
347
$5.67M 0.04%
231,112
-35,868
348
$5.67M 0.04%
103,940
-42,577
349
$5.58M 0.04%
120,803
-2,970
350
$5.58M 0.04%
106,721
-1,917