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
76
$53.2M 0.34%
371,730
-9,995
77
$53.1M 0.34%
714,700
-19,009
78
$52.8M 0.33%
880,131
+852,540
79
$52.6M 0.33%
480,396
+207,961
80
$51.8M 0.33%
945,372
-34,103
81
$50.1M 0.32%
274,748
-6,477
82
$50M 0.32%
504,452
+257,128
83
$49.8M 0.32%
1,333,504
+3,839
84
$49M 0.31%
625,454
+336,477
85
$48.8M 0.31%
887,578
+224,567
86
$48.8M 0.31%
154,674
+30,228
87
$46.9M 0.3%
281,831
+64,666
88
$46.3M 0.29%
1,074,700
+68,811
89
$46.2M 0.29%
637,365
+62,429
90
$45.5M 0.29%
645,107
+72,927
91
$45.2M 0.29%
217,124
+121,002
92
$45.1M 0.28%
333,363
+101,286
93
$44.1M 0.28%
1,578,814
+80,197
94
$43.6M 0.28%
1,456,472
-427,150
95
$43.6M 0.28%
575,506
+272,052
96
$43.3M 0.27%
382,908
+306,861
97
$42.1M 0.27%
669,639
+115,490
98
$41.9M 0.26%
141,859
-134,262
99
$41.6M 0.26%
298,206
+114,114
100
$40.8M 0.26%
669,135
-34,883
2 3
4
5 6