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
$21.8B
AUM Growth
+$854M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,521
New
Increased
Reduced
Closed

Top Buys

1 +$57.2M
2 +$53M
3 +$48.6M
4
STT icon
State Street
STT
+$42.4M
5
PBCT
People's United Financial Inc
PBCT
+$40.2M

Top Sells

1 +$65.6M
2 +$49.5M
3 +$39.1M
4
VZ icon
Verizon
VZ
+$35M
5
KDP icon
Keurig Dr Pepper
KDP
+$33.8M

Sector Composition

1 Technology 16.52%
2 Financials 14.79%
3 Healthcare 13.6%
4 Consumer Discretionary 9.43%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$19.5M 0.09%
975,871
-2,444
227
$19.5M 0.09%
871,056
-334,050
228
$19.5M 0.09%
174,265
+891
229
$19.4M 0.09%
287,722
+10,490
230
$19.3M 0.09%
473,968
+39,540
231
$19.3M 0.09%
221,091
-135,439
232
$19.1M 0.09%
287,369
+23,419
233
$19.1M 0.09%
735,033
+25,697
234
$19.1M 0.09%
348,026
+25,817
235
$19M 0.09%
382,328
+221,539
236
$19M 0.09%
561,618
+44,995
237
$18.8M 0.09%
53,052
+11,098
238
$18.7M 0.09%
356,417
+21,519
239
$18.5M 0.08%
342,831
+42,989
240
$18.3M 0.08%
170,438
+160,276
241
$18.3M 0.08%
265,361
-76,120
242
$18.1M 0.08%
392,370
+70,288
243
$18.1M 0.08%
994,509
+100,237
244
$18M 0.08%
642,042
+592,582
245
$18M 0.08%
498,554
+203,510
246
$17.9M 0.08%
513,450
+27,798
247
$17.8M 0.08%
628,984
-620,899
248
$17.6M 0.08%
1,115,148
-115,369
249
$17.6M 0.08%
294,656
+110,217
250
$17.3M 0.08%
344,539
+233,341