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
526
$2.48M 0.02%
81,352
-2,471
527
$2.44M 0.02%
46,819
+29,735
528
$2.42M 0.02%
25,808
-292,625
529
$2.42M 0.02%
221,272
+141,386
530
$2.41M 0.02%
97,806
+21,477
531
$2.39M 0.02%
98,942
-33,610
532
$2.38M 0.02%
35,092
+706
533
$2.36M 0.01%
24,642
-174,902
534
$2.36M 0.01%
53,404
+592
535
$2.36M 0.01%
11,218
-5,691
536
$2.35M 0.01%
67,790
+19,834
537
$2.33M 0.01%
164,014
+2,083
538
$2.31M 0.01%
46,116
-13,566
539
$2.3M 0.01%
152,439
-106,349
540
$2.3M 0.01%
76,978
+19,415
541
$2.29M 0.01%
+39,534
542
$2.28M 0.01%
11,898
-4,414
543
$2.25M 0.01%
201,393
+163,826
544
$2.23M 0.01%
+117,987
545
$2.22M 0.01%
11,605
-2,588
546
$2.2M 0.01%
16,257
-108,620
547
$2.2M 0.01%
107,719
+68
548
$2.19M 0.01%
13,898
-380
549
$2.18M 0.01%
15,320
+8,535
550
$2.18M 0.01%
738,841
+200,831