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
426
$8.1M 0.04%
198,978
+91,429
427
$8.07M 0.04%
547,530
-239,262
428
$7.98M 0.04%
177,097
-584
429
$7.96M 0.04%
143,288
-24,491
430
$7.96M 0.04%
169,583
+6,947
431
$7.92M 0.04%
126,327
+8,030
432
$7.79M 0.04%
77,085
-21,039
433
$7.78M 0.04%
308,226
+1,359
434
$7.78M 0.04%
196,885
+24,047
435
$7.75M 0.04%
123,053
-24,804
436
$7.74M 0.04%
223,401
+308
437
$7.7M 0.04%
616,937
+80,798
438
$7.66M 0.04%
188,517
+5,922
439
$7.65M 0.04%
527,369
+434,679
440
$7.59M 0.03%
166,061
+23,539
441
$7.58M 0.03%
188,073
-2,249
442
$7.51M 0.03%
316,970
-304,077
443
$7.51M 0.03%
85,523
+30,869
444
$7.46M 0.03%
95,152
-15,033
445
$7.45M 0.03%
247,118
+822
446
$7.43M 0.03%
116,246
-883
447
$7.38M 0.03%
107,838
-31,441
448
$7.37M 0.03%
900,802
+161,812
449
$7.36M 0.03%
141,056
-4,341
450
$7.31M 0.03%
111,538
+509
16 17
18
19 20