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
501
$6.17M 0.03%
148,373
-42,793
502
$6.17M 0.03%
251,399
-9,684
503
$6.16M 0.03%
142,930
-11,845
504
$6.09M 0.03%
351,657
+15,183
505
$6.02M 0.03%
423,632
+294,294
506
$6.02M 0.03%
80,501
+54,530
507
$6.02M 0.03%
334,691
-87,748
508
$6M 0.03%
274,601
+19,308
509
$5.98M 0.03%
272,483
+164,309
510
$5.9M 0.03%
57,268
+21,669
511
$5.89M 0.03%
80,285
-26,320
512
$5.89M 0.03%
842,566
+644,567
513
$5.88M 0.03%
162,264
-133,508
514
$5.85M 0.03%
170,113
-24,078
515
$5.79M 0.03%
107,962
-9,707
516
$5.77M 0.03%
157,821
-2,712
517
$5.77M 0.03%
99,990
+84,266
518
$5.75M 0.03%
108,209
+18,952
519
$5.75M 0.03%
59,517
-23,085
520
$5.72M 0.03%
297,316
+3,331
521
$5.71M 0.03%
257,416
-163,887
522
$5.69M 0.03%
230,043
-94,475
523
$5.67M 0.03%
241,258
-1,816
524
$5.66M 0.03%
13,518
-3,837
525
$5.64M 0.03%
1,252,230
+29,395
19 20
21
22 23