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
351
$10.9M 0.05%
233,785
-249,772
352
$10.9M 0.05%
321,048
-77,420
353
$10.8M 0.05%
359,103
-1,948
354
$10.7M 0.05%
464,546
+60,916
355
$10.6M 0.05%
324,392
-19,214
356
$10.6M 0.05%
201,089
+21,750
357
$10.6M 0.05%
152,718
+115,643
358
$10.6M 0.05%
351,667
+235
359
$10.5M 0.05%
267,405
+47,521
360
$10.5M 0.05%
415,711
+401,838
361
$10.5M 0.05%
946,400
-76,399
362
$10.5M 0.05%
1,530,337
+29,909
363
$10.5M 0.05%
861,769
+11,184
364
$10.4M 0.05%
389,894
-59,282
365
$10.2M 0.05%
199,355
+86,444
366
$10.2M 0.05%
168,126
+2,978
367
$10.2M 0.05%
47,386
+770
368
$10.2M 0.05%
494,969
+456,458
369
$10.2M 0.05%
377,920
+64,244
370
$10M 0.05%
402,061
+39,444
371
$10M 0.05%
390,125
+53,311
372
$10M 0.05%
1,218,312
+156,514
373
$9.96M 0.05%
283,794
+196,912
374
$9.95M 0.05%
156,561
+2,707
375
$9.93M 0.05%
155,795
+43,840
13 14
15
16 17