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
26
$147M 0.67%
1,250,584
-81,205
27
$147M 0.67%
919,043
+113,336
28
$146M 0.67%
6,346,698
-29,922
29
$144M 0.66%
906,983
+42,117
30
$136M 0.62%
3,761,438
-142,114
31
$136M 0.62%
836,003
+37,430
32
$135M 0.62%
2,269,683
-214,917
33
$133M 0.61%
1,816,248
+194,017
34
$123M 0.56%
847,499
+115,348
35
$120M 0.55%
1,444,765
+587,271
36
$117M 0.54%
2,121,067
-22,966
37
$117M 0.54%
1,643,370
+31,655
38
$109M 0.5%
2,392,782
+447,871
39
$101M 0.46%
1,702,002
-164,496
40
$100M 0.46%
869,462
-338,984
41
$99.3M 0.45%
1,258,231
+274,761
42
$98.4M 0.45%
700,902
+14,131
43
$96.9M 0.44%
545,174
-25,997
44
$96.8M 0.44%
1,748,028
+385,070
45
$93.8M 0.43%
1,101,568
-4,879
46
$93.7M 0.43%
4,072,298
+506,833
47
$93.1M 0.43%
576,140
+57,570
48
$90.8M 0.42%
2,812,255
+1,642,836
49
$88.7M 0.41%
1,765,758
+691,914
50
$88.1M 0.4%
2,949,284
+13,284
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