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
451
$7.3M 0.03%
58,745
-42,967
452
$7.22M 0.03%
97,645
-17,668
453
$7.22M 0.03%
227,346
-1,997
454
$7.22M 0.03%
227,376
+38,064
455
$7.21M 0.03%
103,017
+37,030
456
$7.18M 0.03%
31,942
-139,472
457
$7.15M 0.03%
462,515
+6,309
458
$7.12M 0.03%
444,062
-7,901
459
$7.12M 0.03%
167,067
-66,738
460
$7.1M 0.03%
72,157
-8,911
461
$7.09M 0.03%
185,941
+5,209
462
$7.09M 0.03%
540,068
+4,089
463
$7.05M 0.03%
46,463
-370
464
$7M 0.03%
394,476
+137,176
465
$7M 0.03%
81,767
+13,013
466
$6.99M 0.03%
320,579
+947
467
$6.93M 0.03%
213,439
+15,817
468
$6.92M 0.03%
219,501
+43,884
469
$6.9M 0.03%
149,881
-29,715
470
$6.89M 0.03%
76,390
+2,864
471
$6.88M 0.03%
151,106
-66,079
472
$6.85M 0.03%
255,784
-92,370
473
$6.83M 0.03%
275,967
+50,650
474
$6.83M 0.03%
121,918
+49,406
475
$6.82M 0.03%
309,286
+77,798