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
401
$8.78M 0.04%
171,876
+170,888
402
$8.73M 0.04%
202,902
+132,300
403
$8.72M 0.04%
312,312
+150,915
404
$8.7M 0.04%
254,554
+6,026
405
$8.67M 0.04%
198,913
+158,168
406
$8.64M 0.04%
180,255
+1,635
407
$8.61M 0.04%
571,854
-113,748
408
$8.58M 0.04%
449,871
+145,854
409
$8.53M 0.04%
256,047
+73,828
410
$8.51M 0.04%
190,509
-11,188
411
$8.46M 0.04%
856,007
+58,926
412
$8.38M 0.04%
612,345
+26,697
413
$8.38M 0.04%
413,639
-214,727
414
$8.37M 0.04%
97,612
-2,229
415
$8.36M 0.04%
228,181
-10,926
416
$8.35M 0.04%
267,539
+41,620
417
$8.33M 0.04%
114,345
+41,124
418
$8.26M 0.04%
186,235
-114,603
419
$8.22M 0.04%
10,022
+6,946
420
$8.2M 0.04%
118,403
+101,601
421
$8.2M 0.04%
88,747
+9,334
422
$8.18M 0.04%
137,924
-22,098
423
$8.14M 0.04%
474,192
-156,369
424
$8.12M 0.04%
21,347
-39,555
425
$8.11M 0.04%
286,800
+29,100