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
401
$4.2M 0.03%
+55,763
402
$4.16M 0.03%
211,738
403
$4.15M 0.03%
568,953
+10,674
404
$4.14M 0.03%
14,507
-3,758
405
$4.13M 0.03%
17,731
-5,902
406
$4.12M 0.03%
16,652
-3,678
407
$4.12M 0.03%
+76,679
408
$4.08M 0.03%
32,548
+9,870
409
$4.06M 0.03%
161,832
-16,780
410
$4.04M 0.03%
90,616
-45,107
411
$4.04M 0.03%
58,767
-13,040
412
$4.02M 0.03%
14,002
-6,161
413
$4.01M 0.03%
446,137
+4,114
414
$4.01M 0.03%
46,447
-4,658
415
$4M 0.03%
49,740
+17,570
416
$4M 0.03%
40,053
-8,115
417
$3.94M 0.02%
24,884
-11,276
418
$3.93M 0.02%
120,437
+47,890
419
$3.9M 0.02%
33,659
+25,994
420
$3.9M 0.02%
139,266
-10,512
421
$3.88M 0.02%
27,934
-11,808
422
$3.87M 0.02%
21,025
+19,505
423
$3.85M 0.02%
182,381
+3,296
424
$3.84M 0.02%
31,353
+6,713
425
$3.81M 0.02%
113,808
+7,102