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
826
$2.41M 0.01%
39,866
-36,416
827
$2.41M 0.01%
114,131
-4,092
828
$2.41M 0.01%
31,813
+130
829
$2.4M 0.01%
38,875
-395
830
$2.39M 0.01%
70,046
+6,360
831
$2.38M 0.01%
152,109
+11,142
832
$2.38M 0.01%
23,150
-292
833
$2.36M 0.01%
49,500
-541
834
$2.35M 0.01%
24,980
-2,072
835
$2.33M 0.01%
28,041
+10,906
836
$2.33M 0.01%
93,078
+7,788
837
$2.33M 0.01%
56,757
+47,502
838
$2.33M 0.01%
91,084
-62,723
839
$2.33M 0.01%
839,707
+560,891
840
$2.32M 0.01%
14,376
+6,797
841
$2.32M 0.01%
41,423
-55,556
842
$2.31M 0.01%
72,567
-93,014
843
$2.31M 0.01%
106,910
-4,827
844
$2.31M 0.01%
172,788
+123,540
845
$2.29M 0.01%
52,223
+4,756
846
$2.29M 0.01%
204,002
-74,943
847
$2.28M 0.01%
54,898
-16,612
848
$2.28M 0.01%
40,647
+8,654
849
$2.27M 0.01%
+128,240
850
$2.27M 0.01%
50,016