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
151
$24.5M 0.15%
206,319
+6,890
152
$24M 0.15%
302,703
+263,351
153
$23.6M 0.15%
1,428,856
-31,306
154
$23.5M 0.15%
814,370
+726,182
155
$23.1M 0.15%
820,251
+26,681
156
$22.9M 0.14%
157,113
+32,159
157
$22.5M 0.14%
884,873
+70,175
158
$22.4M 0.14%
158,420
+63,960
159
$22.3M 0.14%
74,342
+5,707
160
$22.3M 0.14%
328,719
-130,318
161
$22.3M 0.14%
202,199
+177,236
162
$22.2M 0.14%
182,893
+12,793
163
$22M 0.14%
47,544
+9,248
164
$21.9M 0.14%
427,578
+11,250
165
$21.6M 0.14%
789,140
+28,295
166
$20.8M 0.13%
683,875
+190,828
167
$20.8M 0.13%
195,218
-371,621
168
$20.7M 0.13%
436,713
+10,123
169
$20.6M 0.13%
255,415
-10,953
170
$20.5M 0.13%
94,345
+47,045
171
$20.3M 0.13%
242,303
-6,356
172
$20.2M 0.13%
356,595
-660,975
173
$19.9M 0.13%
76,234
-1,792
174
$19.6M 0.12%
452,240
+420,805
175
$19.4M 0.12%
79,564
-2,552
5 6
7
8 9