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
601
$1.85M 0.01%
84,471
+6,566
602
$1.85M 0.01%
298,218
+112,207
603
$1.84M 0.01%
17,281
+1,739
604
$1.84M 0.01%
15,102
-4,970
605
$1.83M 0.01%
24,734
+8,943
606
$1.83M 0.01%
46,407
+19,379
607
$1.82M 0.01%
10,837
-423
608
$1.82M 0.01%
8,968
+98
609
$1.81M 0.01%
7,094
-2,031
610
$1.81M 0.01%
43,112
-14,060
611
$1.8M 0.01%
69,071
-5,229
612
$1.79M 0.01%
33,214
-21,472
613
$1.79M 0.01%
41,341
-154,321
614
$1.79M 0.01%
11,892
-410
615
$1.78M 0.01%
4,498
-1,433
616
$1.78M 0.01%
49,348
+17,778
617
$1.77M 0.01%
292,459
-131,637
618
$1.76M 0.01%
347,321
+8,855
619
$1.76M 0.01%
4,001
-99
620
$1.76M 0.01%
47,267
-52,331
621
$1.76M 0.01%
51,312
-59,093
622
$1.75M 0.01%
15,148
-3,396
623
$1.75M 0.01%
26,034
-50
624
$1.74M 0.01%
57,225
-64,676
625
$1.74M 0.01%
81,251
+62,110
23 24
25
26 27