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
51
$88.1M 0.4%
2,123,888
-346,462
52
$87.6M 0.4%
2,052,464
+527,940
53
$87.1M 0.4%
1,198,262
+504,758
54
$85M 0.39%
1,405,096
+125,609
55
$84.7M 0.39%
1,173,019
-100,660
56
$82.6M 0.38%
1,656,819
+42,376
57
$82.1M 0.38%
610,979
+115,169
58
$82M 0.38%
1,848,506
+609,882
59
$81.3M 0.37%
1,032,912
-65,405
60
$79.5M 0.36%
1,615,797
-144,825
61
$78.4M 0.36%
742,543
+52,572
62
$77.9M 0.36%
1,941,234
-138,810
63
$77.7M 0.36%
849,169
-38,719
64
$77.5M 0.35%
1,082,032
-89,116
65
$77.4M 0.35%
1,336,888
-246,996
66
$75.9M 0.35%
972,939
+55,076
67
$75.7M 0.35%
1,050,710
+27,759
68
$75.3M 0.34%
1,278,598
+430,646
69
$74M 0.34%
816,105
-372,743
70
$73.5M 0.34%
1,075,416
-178,840
71
$72.4M 0.33%
1,005,521
-382,681
72
$71.5M 0.33%
851,444
+103,905
73
$71.3M 0.33%
556,626
+247,137
74
$70.7M 0.32%
616,230
+58,554
75
$70.4M 0.32%
2,960,391
+141,233