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
576
$4.76M 0.02%
527,183
+33,774
577
$4.76M 0.02%
63,202
-221
578
$4.73M 0.02%
240,074
-599,251
579
$4.72M 0.02%
21,799
+4,666
580
$4.7M 0.02%
717,743
+32,759
581
$4.68M 0.02%
265,321
+9,445
582
$4.68M 0.02%
284,021
+13,044
583
$4.68M 0.02%
80,999
+63,166
584
$4.67M 0.02%
438,248
+266,695
585
$4.62M 0.02%
158,290
-3,512
586
$4.61M 0.02%
106,256
+32,516
587
$4.61M 0.02%
235,118
-350,738
588
$4.61M 0.02%
+176,299
589
$4.59M 0.02%
148,415
-9,110
590
$4.59M 0.02%
345,621
+1,705
591
$4.59M 0.02%
110,390
+6,955
592
$4.58M 0.02%
57,761
+704
593
$4.56M 0.02%
197,438
+2,681
594
$4.56M 0.02%
152,706
595
$4.53M 0.02%
3,091
-893
596
$4.52M 0.02%
53,313
-46,776
597
$4.52M 0.02%
84,088
+81,111
598
$4.51M 0.02%
195,343
599
$4.51M 0.02%
441,551
+22,553
600
$4.5M 0.02%
278,251
-336,004
22 23
24
25 26