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
601
$4.47M 0.02%
113,322
-88,449
602
$4.42M 0.02%
176,921
+107,278
603
$4.41M 0.02%
483,813
-48,849
604
$4.39M 0.02%
206,364
+10,611
605
$4.37M 0.02%
88,225
+73,634
606
$4.33M 0.02%
170,675
+867
607
$4.3M 0.02%
107,519
+27,706
608
$4.28M 0.02%
54,361
-29,690
609
$4.28M 0.02%
97,477
-57,885
610
$4.26M 0.02%
395,074
+45,557
611
$4.25M 0.02%
1,651,593
+382,022
612
$4.24M 0.02%
123,711
+17,769
613
$4.22M 0.02%
110,489
+2,041
614
$4.19M 0.02%
117,040
+5,628
615
$4.19M 0.02%
132,995
+2,885
616
$4.19M 0.02%
35,226
+7,708
617
$4.17M 0.02%
54,715
+5,641
618
$4.16M 0.02%
285,521
-13,959
619
$4.15M 0.02%
146,930
-38,620
620
$4.13M 0.02%
330,794
-1,687,978
621
$4.13M 0.02%
468,532
+90,784
622
$4.12M 0.02%
525,088
+147,344
623
$4.1M 0.02%
119,996
-74,760
624
$4.08M 0.02%
485,757
+155,287
625
$4.08M 0.02%
99,768
+36,961
23 24
25
26 27