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
476
$6.82M 0.03%
243,076
-53,800
477
$6.75M 0.03%
489,842
+32,464
478
$6.66M 0.03%
174,908
+144,282
479
$6.61M 0.03%
125,650
-2,535
480
$6.58M 0.03%
116,227
+19,390
481
$6.52M 0.03%
118,344
+14,484
482
$6.52M 0.03%
136,941
-93,773
483
$6.52M 0.03%
1,298,123
+151,630
484
$6.48M 0.03%
329,495
+249,223
485
$6.48M 0.03%
56,510
+18,321
486
$6.46M 0.03%
487,410
+9,102
487
$6.45M 0.03%
87,063
-26,487
488
$6.42M 0.03%
340,057
+288,285
489
$6.42M 0.03%
223,154
-17,750
490
$6.4M 0.03%
110,401
+105,284
491
$6.39M 0.03%
205,954
+43,417
492
$6.39M 0.03%
51,127
+19,405
493
$6.38M 0.03%
183,295
+57,376
494
$6.34M 0.03%
510,107
+89,214
495
$6.33M 0.03%
112,283
+18,632
496
$6.27M 0.03%
264,323
+120,658
497
$6.24M 0.03%
618,440
+52,070
498
$6.23M 0.03%
544,610
+27,459
499
$6.2M 0.03%
92,044
+1,284
500
$6.19M 0.03%
727,431
-380,300