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
101
$39.1M 0.25%
363,416
+118,595
102
$38.1M 0.24%
316,657
-352,857
103
$37.8M 0.24%
569,266
-383,932
104
$37.6M 0.24%
318,965
+175,263
105
$37.5M 0.24%
1,565,353
-126,476
106
$37.1M 0.23%
1,012,495
+9,428
107
$36.5M 0.23%
3,026,645
+1,501,913
108
$36.3M 0.23%
105,838
-33,357
109
$35.7M 0.23%
1,097,043
+194,827
110
$35.6M 0.22%
372,470
-198,489
111
$35.5M 0.22%
214,945
-163,949
112
$34.6M 0.22%
14,077
-531
113
$33.9M 0.21%
408,071
+188,510
114
$33.9M 0.21%
2,128,870
+2,006,276
115
$33.8M 0.21%
94,851
-49,128
116
$33.5M 0.21%
168,676
+434
117
$33.3M 0.21%
526,518
+416,960
118
$33.1M 0.21%
302,286
+149,702
119
$33M 0.21%
128,607
+83,196
120
$32.7M 0.21%
311,931
+77,441
121
$32.4M 0.2%
121,226
-5,711
122
$32.4M 0.2%
+395,268
123
$31.6M 0.2%
329,695
-1,856
124
$30.9M 0.2%
102,359
-29,626
125
$30.6M 0.19%
198,008
+161,225
3 4
5
6 7