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
126
$30.1M 0.19%
679,059
-40,876
127
$29.8M 0.19%
184,762
+177,966
128
$29.4M 0.19%
474,209
-76,657
129
$29M 0.18%
383,168
-9,036
130
$28.9M 0.18%
357,872
-103,499
131
$28.6M 0.18%
221,704
-84,785
132
$28.5M 0.18%
66,461
-318
133
$28.4M 0.18%
292,198
+1,413
134
$28M 0.18%
275,910
+261,973
135
$28M 0.18%
268,484
-21,018
136
$27.7M 0.18%
150,758
+93,775
137
$27.3M 0.17%
204,185
+158,003
138
$27.3M 0.17%
58,707
-80,815
139
$26.6M 0.17%
93,108
+5,518
140
$26.6M 0.17%
352,670
-10,058
141
$26.6M 0.17%
125,032
-4,264
142
$26.4M 0.17%
158,983
+148,711
143
$26.3M 0.17%
156,958
-15,197
144
$26.3M 0.17%
207,666
+6,490
145
$25.8M 0.16%
356,862
-13,943
146
$25.7M 0.16%
419,263
-8,117
147
$25.5M 0.16%
356,692
-4,478
148
$24.9M 0.16%
562,250
+124,229
149
$24.8M 0.16%
503,916
+172,179
150
$24.7M 0.16%
266,727
-134,779
4 5
6
7 8