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
376
$4.79M 0.03%
66,785
-14,969
377
$4.79M 0.03%
25,752
-5,017
378
$4.75M 0.03%
35,997
-6,349
379
$4.68M 0.03%
301,723
-226,147
380
$4.67M 0.03%
1,217,142
+145,791
381
$4.64M 0.03%
239,167
+219,275
382
$4.61M 0.03%
252,984
+55,384
383
$4.6M 0.03%
59,664
-19,346
384
$4.55M 0.03%
121,205
-35,391
385
$4.54M 0.03%
201,997
+100,465
386
$4.48M 0.03%
465,760
+107,471
387
$4.44M 0.03%
139,016
+6,172
388
$4.44M 0.03%
148,714
-51,922
389
$4.41M 0.03%
17,340
-6,774
390
$4.41M 0.03%
158,073
+89,214
391
$4.39M 0.03%
42,995
+5,503
392
$4.39M 0.03%
45,505
-62,838
393
$4.38M 0.03%
+105,953
394
$4.33M 0.03%
32,396
-8,795
395
$4.32M 0.03%
70,335
-25,804
396
$4.3M 0.03%
80,564
-28,400
397
$4.25M 0.03%
128,214
+14,421
398
$4.25M 0.03%
25,675
-6,512
399
$4.24M 0.03%
112,449
-73,732
400
$4.23M 0.03%
190,640
+148,484