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
426
$3.8M 0.02%
60,825
-201,353
427
$3.74M 0.02%
28,517
-4,413
428
$3.71M 0.02%
44,615
-21,263
429
$3.69M 0.02%
194,879
-990
430
$3.63M 0.02%
206,430
+5,935
431
$3.62M 0.02%
739,675
+77,179
432
$3.62M 0.02%
59,216
-32,750
433
$3.61M 0.02%
85,285
-17,352
434
$3.6M 0.02%
112,857
+4,627
435
$3.59M 0.02%
203,602
-243,706
436
$3.56M 0.02%
185,138
-390,906
437
$3.56M 0.02%
18,063
-5,023
438
$3.53M 0.02%
36,911
-161,639
439
$3.47M 0.02%
40,586
-20,116
440
$3.47M 0.02%
86,516
-23,362
441
$3.45M 0.02%
145,133
+12,693
442
$3.44M 0.02%
44,043
+719
443
$3.43M 0.02%
156,589
-65,051
444
$3.42M 0.02%
35,200
+17,719
445
$3.41M 0.02%
299,995
-81,106
446
$3.35M 0.02%
62,985
447
$3.34M 0.02%
88,915
-38,032
448
$3.31M 0.02%
22,579
-4,322
449
$3.31M 0.02%
14,308
-1,008
450
$3.29M 0.02%
111,197
+6,134
16 17
18
19 20