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
1526
– –
-38,757
1527
– –
-17,853
1528
– –
-74,395
1529
– –
-11,466
1530
– –
-45,790
1531
– –
-19,153
1532
– –
-26,305
1533
– –
-57,888
1534
– –
-2,446
1535
– –
-21,353
1536
– –
-60,852
1537
– –
-17,150
1538
– –
-59,325
1539
– –
-25,662
1540
– –
-98,708
1541
– –
-87,013
1542
– –
-5,196
1543
– –
-65,215
1544
– –
-11,775
1545
– –
-16,884
1546
– –
-20,441
1547
– –
-448,248
1548
– –
-11,980
1549
– –
-4,706
1550
– –
-90,811
59 60 61
62
63