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
51
$72.1M 0.46%
985,198
+373,072
52
$72M 0.45%
234,806
-20,086
53
$71.7M 0.45%
347,073
+16,290
54
$71.6M 0.45%
862,814
-108,212
55
$71.4M 0.45%
572,294
-123,903
56
$70.9M 0.45%
154,260
-67,941
57
$68.2M 0.43%
3,675,735
+1,523,350
58
$66.8M 0.42%
442,413
-5,680
59
$65.5M 0.41%
533,019
-12,455
60
$64M 0.4%
817,269
-17,984
61
$63.7M 0.4%
318,732
+4,290
62
$62.7M 0.4%
114,995
-13,414
63
$62.2M 0.39%
780,353
-112,744
64
$61.5M 0.39%
1,124,824
+620,214
65
$60M 0.38%
1,035,059
+211,932
66
$58.9M 0.37%
689,297
-42,658
67
$58.6M 0.37%
1,250,482
+9,288
68
$58.5M 0.37%
585,884
+93,814
69
$58.2M 0.37%
823,700
-101,673
70
$58M 0.37%
1,276,821
+426,715
71
$58M 0.37%
208,551
+109,152
72
$56.7M 0.36%
296,674
+281,396
73
$55.7M 0.35%
581,790
+491,907
74
$54.4M 0.34%
9,766
+6,247
75
$54.1M 0.34%
1,291,053
-17,122
1 2
3
4 5