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
626
$4.06M 0.02%
237,716
+89,308
627
$4.04M 0.02%
66,749
-70,119
628
$4.02M 0.02%
244,683
-5,725
629
$4M 0.02%
93,836
-69,732
630
$4M 0.02%
583,583
-752,761
631
$4M 0.02%
455,310
+41,132
632
$3.97M 0.02%
102,100
-63,732
633
$3.9M 0.02%
103,496
-10,816
634
$3.89M 0.02%
154,466
+65,710
635
$3.89M 0.02%
200,113
+2,568
636
$3.89M 0.02%
162,024
637
$3.85M 0.02%
78,248
+6,990
638
$3.85M 0.02%
67,637
+67,567
639
$3.83M 0.02%
45,203
-5,433
640
$3.82M 0.02%
49,206
+2,847
641
$3.81M 0.02%
36,215
-5,581
642
$3.79M 0.02%
56,638
+27,297
643
$3.78M 0.02%
158,552
+117,425
644
$3.75M 0.02%
43,072
-7,642
645
$3.73M 0.02%
151,457
-38,687
646
$3.73M 0.02%
463,940
+6,348
647
$3.72M 0.02%
91,244
-2,462
648
$3.71M 0.02%
48,428
+11,859
649
$3.71M 0.02%
837,126
+27,277
650
$3.7M 0.02%
47,665
-44,748
24 25
26
27 28