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
851
$2.26M 0.01%
33,569
-19,511
852
$2.26M 0.01%
125,760
-60,020
853
$2.26M 0.01%
+80,610
854
$2.26M 0.01%
62,756
+16,402
855
$2.26M 0.01%
54,728
-2,113
856
$2.25M 0.01%
41,619
-100
857
$2.25M 0.01%
19,102
+2,569
858
$2.24M 0.01%
57,540
+5,259
859
$2.24M 0.01%
34,884
+5,084
860
$2.23M 0.01%
312,575
+149,459
861
$2.23M 0.01%
32,970
-15,139
862
$2.22M 0.01%
82,387
+36,582
863
$2.22M 0.01%
139,146
+103,177
864
$2.21M 0.01%
73,452
-8,302
865
$2.21M 0.01%
147,148
+24,089
866
$2.19M 0.01%
33,607
-12,387
867
$2.19M 0.01%
34,791
+30,683
868
$2.18M 0.01%
144,000
869
$2.18M 0.01%
120,314
+5,440
870
$2.17M 0.01%
133,900
-38,679
871
$2.17M 0.01%
65,024
872
$2.16M 0.01%
57,794
873
$2.16M 0.01%
287,703
-148,501
874
$2.15M 0.01%
264,732
-33,414
875
$2.14M 0.01%
20,743
+3,474