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
2476
– –
-124,900
2477
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-80,281
2478
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-23,053
2479
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-48,470
2480
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-12,745
2481
$0 ﹤0.01%
800
2482
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-84,412
2483
$0 ﹤0.01%
733
2484
$0 ﹤0.01%
700
2485
– –
-10,372
2486
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-41,744
2487
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-37,724
2488
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-1,765
2489
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-24,962
2490
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-28,334
2491
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-3,492
2492
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-60,867
2493
$0 ﹤0.01%
469
2494
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-1,952
2495
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-1,533
2496
– –
-5,632
2497
– –
-7,763
2498
– –
-2,441
96 97 98 99
100