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
501
$2.7M 0.02%
22,858
-3,201
502
$2.68M 0.02%
69,598
+1,205
503
$2.66M 0.02%
82,751
-52,946
504
$2.65M 0.02%
7,872
-92,778
505
$2.62M 0.02%
24,727
-8,638
506
$2.62M 0.02%
75,128
-199,652
507
$2.6M 0.02%
52,666
-90,270
508
$2.6M 0.02%
251,791
+24,814
509
$2.6M 0.02%
43,862
-30,660
510
$2.59M 0.02%
85,723
-20,664
511
$2.56M 0.02%
+67,558
512
$2.56M 0.02%
169,824
-78,866
513
$2.56M 0.02%
38,957
-4,441
514
$2.55M 0.02%
+87,575
515
$2.52M 0.02%
27,155
-10,029
516
$2.52M 0.02%
223,366
+151,980
517
$2.51M 0.02%
87,413
-3,804
518
$2.51M 0.02%
+71,419
519
$2.5M 0.02%
10,257
-1,589
520
$2.5M 0.02%
20,354
-5,781
521
$2.49M 0.02%
30,585
-36,421
522
$2.49M 0.02%
60,794
-830,278
523
$2.49M 0.02%
12,996
-11,728
524
$2.48M 0.02%
19,529
-52,894
525
$2.48M 0.02%
56,831
+3,662
19 20
21
22 23