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
376
$9.93M 0.05%
298,123
-392,842
377
$9.92M 0.05%
294,335
+108,769
378
$9.91M 0.05%
139,095
+11,151
379
$9.89M 0.05%
298,973
+201,479
380
$9.87M 0.05%
188,533
+35,848
381
$9.76M 0.04%
364,884
-16,580
382
$9.73M 0.04%
401,079
+1,461
383
$9.67M 0.04%
342,670
+205,449
384
$9.59M 0.04%
305,202
+25,218
385
$9.58M 0.04%
177,442
+33,833
386
$9.55M 0.04%
379,334
+25,318
387
$9.52M 0.04%
698,419
+150,899
388
$9.48M 0.04%
181,947
-214,134
389
$9.39M 0.04%
732,033
-11,023
390
$9.33M 0.04%
1,257,668
-50,574
391
$9.16M 0.04%
212,814
-56,825
392
$9.11M 0.04%
64,556
+2,877
393
$8.94M 0.04%
121,060
+21,109
394
$8.9M 0.04%
272,384
+20,065
395
$8.89M 0.04%
159,375
+14,095
396
$8.86M 0.04%
284,686
-196,570
397
$8.85M 0.04%
780,165
+86,700
398
$8.8M 0.04%
997,714
+298,594
399
$8.8M 0.04%
254,873
-199,113
400
$8.8M 0.04%
91,102
+9,820