PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Est. Return 29.16%
This Quarter Est. Return
1 Year Est. Return
+29.16%
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
26
$112M 0.71%
689,066
+213,903
27
$112M 0.71%
290,989
+15,264
28
$107M 0.68%
573,755
-3,950
29
$106M 0.67%
290,625
+56,833
30
$106M 0.67%
782,913
+34,329
31
$98.4M 0.62%
202,664
+45,272
32
$96.9M 0.61%
700,604
-8,833
33
$94.7M 0.6%
2,497,129
-59,916
34
$91.4M 0.58%
295,872
-76,861
35
$90.2M 0.57%
1,826,073
+325,757
36
$89.6M 0.57%
397,340
-26,959
37
$88.5M 0.56%
1,270,234
-21,289
38
$87.7M 0.55%
1,087,050
+117,169
39
$87.4M 0.55%
268,382
-19,025
40
$86.7M 0.55%
696,767
+126,104
41
$82.1M 0.52%
529,512
-120,140
42
$81.2M 0.51%
363,501
+30,826
43
$80.6M 0.51%
1,056,922
+86,688
44
$80.5M 0.51%
352,832
-91,372
45
$80.1M 0.51%
790,670
-30,408
46
$77.6M 0.49%
218,306
-9,372
47
$77.1M 0.49%
223,190
+35,175
48
$76.4M 0.48%
393,888
-9,814
49
$76.1M 0.48%
566,964
+9,269
50
$75.9M 0.48%
442,686
+126,845
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