PAM

Panagora Asset Management Portfolio holdings

AUM $28.2B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.11%
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
+$82.9M
2
+$56.1M
3
+$52.3M
4
ED icon
Consolidated Edison
ED
+$46.1M
5
CVX icon
Chevron
CVX
+$35.9M

Top Sells

1
+$77.2M
2
+$58.9M
3
+$55.5M
4
CB icon
Chubb
CB
+$47.8M
5
AEP icon
American Electric Power
AEP
+$45.5M

Sector Composition

1 Technology 26.51%
2 Healthcare 13.91%
3 Financials 11.94%
4 Consumer Discretionary 10.88%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.01B 6.36%
6,102,842
-279,615
2
$750M 4.74%
2,600,695
-231,063
3
$313M 1.98%
3,026,268
+133,597
4
$257M 1.63%
2,475,033
+11,910
5
$246M 1.56%
1,161,482
+37,754
6
$245M 1.55%
2,238,687
+230,875
7
$231M 1.46%
2,225,630
-92,399
8
$201M 1.27%
7,230,450
+455,930
9
$178M 1.12%
857,521
-52,966
10
$171M 1.08%
2,668,960
-45,890
11
$151M 0.95%
1,158,170
+21,401
12
$144M 0.91%
1,315,176
13
$141M 0.89%
3,444,433
-39,856
14
$136M 0.86%
51,405
-2,432
15
$136M 0.86%
1,965,524
+203,611
16
$129M 0.82%
647,105
+490,920
17
$126M 0.8%
327,228
-17,784
18
$121M 0.77%
815,662
-540,181
19
$121M 0.77%
147,403
+16,301
20
$120M 0.76%
572,347
-74,451
21
$120M 0.76%
936,739
-16,736
22
$118M 0.75%
250,225
-114,928
23
$116M 0.73%
725,444
+37,754
24
$113M 0.72%
3,965,058
-209,060
25
$113M 0.72%
239,702
+16,344
1
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