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
1476
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1477
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1478
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1479
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1480
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1481
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1482
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1483
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1484
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1485
-29,771
1486
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1487
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1488
-266,476
1489
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1490
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1491
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1492
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1493
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1494
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1495
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1496
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1497
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1498
-1,109,175
1499
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1500
-830,231