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
451
$3.29M 0.02%
82,749
-1,793
452
$3.25M 0.02%
+167,959
453
$3.22M 0.02%
104,903
+2,132
454
$3.2M 0.02%
54,073
+9,799
455
$3.19M 0.02%
52,812
+37,989
456
$3.18M 0.02%
28,291
-6,927
457
$3.18M 0.02%
89,263
+1,352
458
$3.16M 0.02%
98,253
-182,515
459
$3.15M 0.02%
327,471
+173,784
460
$3.14M 0.02%
62,176
+13,142
461
$3.13M 0.02%
175,944
+2,430
462
$3.13M 0.02%
7,643
-8,650
463
$3.12M 0.02%
112,408
-34,948
464
$3.12M 0.02%
23,761
+16,116
465
$3.11M 0.02%
374,026
+24,374
466
$3.1M 0.02%
+272,485
467
$3.09M 0.02%
92,579
-8,134
468
$3.09M 0.02%
57,414
-771,496
469
$3.09M 0.02%
371,052
-35,358
470
$3.09M 0.02%
+40,601
471
$3.08M 0.02%
52,840
-300,404
472
$3.06M 0.02%
96,206
+3,254
473
$3.01M 0.02%
137,761
+3,687
474
$2.99M 0.02%
71,927
-17,555
475
$2.96M 0.02%
20,230
-4,620