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
176
$19M 0.12%
+362,584
177
$19M 0.12%
420,510
-9,336
178
$18.2M 0.11%
179,281
+75,402
179
$17.6M 0.11%
69,009
-3,178
180
$17.6M 0.11%
317,224
-6,362
181
$17.2M 0.11%
347,602
+11,070
182
$17.2M 0.11%
589,998
+566,204
183
$17.1M 0.11%
413,166
+348,100
184
$17M 0.11%
71,254
-117,196
185
$16.5M 0.1%
762,863
-942,208
186
$16.4M 0.1%
339,426
+36,267
187
$15.8M 0.1%
394,143
+228,769
188
$15.6M 0.1%
106,774
+98,612
189
$15.6M 0.1%
85,223
+82,781
190
$15.6M 0.1%
365,783
+274,969
191
$15.4M 0.1%
173,151
+165,879
192
$15.3M 0.1%
156,587
+103,600
193
$15.3M 0.1%
107,105
-1,828
194
$15.2M 0.1%
1,366,965
+123,604
195
$15.1M 0.1%
112,959
+81,623
196
$15.1M 0.1%
105,523
+34,609
197
$15M 0.1%
30,247
-17,210
198
$14.8M 0.09%
154,544
-162,860
199
$14.8M 0.09%
199,475
-39,780
200
$14.7M 0.09%
9,629
-687