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
751
$2.84M 0.01%
59,786
-38,772
752
$2.84M 0.01%
38,252
-41,277
753
$2.84M 0.01%
78,727
+47,565
754
$2.82M 0.01%
276,508
-1,437,018
755
$2.81M 0.01%
94,956
-80,689
756
$2.81M 0.01%
38,857
+6,800
757
$2.81M 0.01%
117,063
+22,504
758
$2.79M 0.01%
8,100
-305
759
$2.79M 0.01%
48,875
+1,764
760
$2.78M 0.01%
362
+43
761
$2.77M 0.01%
1,358,863
+518,059
762
$2.77M 0.01%
33,241
763
$2.76M 0.01%
123,904
+17,522
764
$2.76M 0.01%
23,350
-12,023
765
$2.75M 0.01%
91,446
+524
766
$2.73M 0.01%
25,939
+7,492
767
$2.73M 0.01%
253,486
-41,290
768
$2.73M 0.01%
72,093
+10,022
769
$2.73M 0.01%
87,764
+65,895
770
$2.73M 0.01%
124,828
+64,406
771
$2.73M 0.01%
33,317
-29,777
772
$2.72M 0.01%
323,406
-536
773
$2.72M 0.01%
73,882
774
$2.71M 0.01%
33,249
+2,306
775
$2.71M 0.01%
26,018
-16,955
29 30
31
32 33