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
651
$3.69M 0.02%
66,862
+5,267
652
$3.68M 0.02%
224,123
+39,992
653
$3.67M 0.02%
217,289
+59,500
654
$3.66M 0.02%
105,036
+5,156
655
$3.64M 0.02%
227,348
+7,116
656
$3.64M 0.02%
360,063
+11,467
657
$3.64M 0.02%
49,643
-44,944
658
$3.62M 0.02%
211,467
659
$3.6M 0.02%
466,802
-64,227
660
$3.6M 0.02%
242,484
-121,371
661
$3.59M 0.02%
416,255
-143,830
662
$3.59M 0.02%
273,973
+72,316
663
$3.58M 0.02%
3,078,511
+2,609,552
664
$3.57M 0.02%
49,682
+32,092
665
$3.56M 0.02%
6,962
+41
666
$3.54M 0.02%
48,192
-13,460
667
$3.54M 0.02%
46,557
-9,861
668
$3.54M 0.02%
696,944
+12,435
669
$3.53M 0.02%
40,868
-100
670
$3.53M 0.02%
20,698
-3,732
671
$3.5M 0.02%
100,298
+46,741
672
$3.49M 0.02%
120,739
+23,501
673
$3.47M 0.02%
174,423
+21,907
674
$3.47M 0.02%
586,650
+179,683
675
$3.46M 0.02%
134,780
+2,586
25 26
27
28 29