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
326
$12.3M 0.06%
107,164
-9,619
327
$12M 0.05%
238,612
-18,348
328
$11.9M 0.05%
256,330
-1,609
329
$11.8M 0.05%
156,965
-12,591
330
$11.7M 0.05%
154,200
+56,968
331
$11.5M 0.05%
455,857
+108,555
332
$11.5M 0.05%
324,060
+12,558
333
$11.5M 0.05%
561,975
+217,747
334
$11.4M 0.05%
190,444
+102,167
335
$11.4M 0.05%
181,818
-3,500
336
$11.3M 0.05%
+298,715
337
$11.3M 0.05%
208,036
-1,592
338
$11.3M 0.05%
132,405
-6,749
339
$11.3M 0.05%
156,467
+33,035
340
$11.3M 0.05%
296,548
-169,854
341
$11.3M 0.05%
450,744
+21,431
342
$11.3M 0.05%
108,573
+59,408
343
$11.2M 0.05%
660,535
+156,212
344
$11.1M 0.05%
714,720
+134,800
345
$11.1M 0.05%
403,717
-286,400
346
$11.1M 0.05%
154,742
-50,311
347
$11.1M 0.05%
1,259,629
-133,667
348
$11M 0.05%
239,754
-29,678
349
$11M 0.05%
529,137
+80,871
350
$10.9M 0.05%
486,791
+71,070