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
201
$14.7M 0.09%
90,468
-32,060
202
$14.7M 0.09%
129,896
+87,722
203
$14.7M 0.09%
243,292
-14,923
204
$14.5M 0.09%
164,723
+147,911
205
$14.4M 0.09%
156,210
-183,972
206
$14.1M 0.09%
229,245
+12,176
207
$14M 0.09%
232,239
+7,433
208
$14M 0.09%
48,888
+33,390
209
$13.8M 0.09%
235,558
+98,032
210
$13.7M 0.09%
728,001
+47,396
211
$13.7M 0.09%
442,426
+30,210
212
$13.5M 0.09%
770,037
+326,217
213
$13.4M 0.09%
875,934
+217,602
214
$13.4M 0.08%
219,474
+80,326
215
$13.2M 0.08%
270,817
+20,181
216
$13.2M 0.08%
208,614
+46,867
217
$13.1M 0.08%
19,081
-1,549
218
$13M 0.08%
475,157
-290,111
219
$12.9M 0.08%
163,197
+84,731
220
$12.9M 0.08%
650,426
+284,740
221
$12.8M 0.08%
790,627
+561,299
222
$12.7M 0.08%
55,291
-21,746
223
$12.6M 0.08%
320,269
224
$12.4M 0.08%
60,699
+46,184
225
$12.4M 0.08%
923,128
+47,864
7 8
9
10 11