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
551
$5.15M 0.02%
912,880
-259,433
552
$5.14M 0.02%
91,163
-32,447
553
$5.13M 0.02%
434,719
+5,308
554
$5.11M 0.02%
192,776
-240,025
555
$5.09M 0.02%
67,627
-97,297
556
$5.08M 0.02%
+84,895
557
$5.07M 0.02%
80,001
-174,299
558
$5.05M 0.02%
278,321
+266,577
559
$5.04M 0.02%
98,197
+8,863
560
$5.03M 0.02%
133,527
+41,459
561
$4.99M 0.02%
196,206
+13,921
562
$4.99M 0.02%
48,311
+11,607
563
$4.98M 0.02%
132,718
+125,377
564
$4.96M 0.02%
71,486
-383,215
565
$4.96M 0.02%
85,090
-222,835
566
$4.93M 0.02%
113,454
+112,875
567
$4.91M 0.02%
785,181
+2,903
568
$4.89M 0.02%
123,291
+41,845
569
$4.87M 0.02%
419,475
+36,632
570
$4.84M 0.02%
88,418
+30,207
571
$4.81M 0.02%
199,300
+20,255
572
$4.81M 0.02%
85,893
+44,598
573
$4.81M 0.02%
29,840
+13,734
574
$4.8M 0.02%
221,025
+11,191
575
$4.77M 0.02%
157,330
+115,331