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
901
$2M 0.01%
28,737
-158
902
$2M 0.01%
34,816
+110
903
$1.98M 0.01%
68,932
-8,879
904
$1.97M 0.01%
105,643
+1,334
905
$1.96M 0.01%
+65,068
906
$1.95M 0.01%
17,687
-18,682
907
$1.95M 0.01%
39,110
-1,788
908
$1.95M 0.01%
65,751
-24,892
909
$1.93M 0.01%
17,472
910
$1.93M 0.01%
487,898
+186,865
911
$1.93M 0.01%
40,057
-2,216
912
$1.92M 0.01%
51,088
+33,052
913
$1.92M 0.01%
28,484
+26,779
914
$1.92M 0.01%
42,999
-165,614
915
$1.9M 0.01%
37,322
+160
916
$1.9M 0.01%
17,262
-751
917
$1.9M 0.01%
54,360
918
$1.89M 0.01%
84,133
+8,387
919
$1.89M 0.01%
18,277
-4,106
920
$1.89M 0.01%
+14,014
921
$1.89M 0.01%
38,482
+1,941
922
$1.88M 0.01%
64,738
-95,050
923
$1.87M 0.01%
21,764
+1,356
924
$1.87M 0.01%
132,747
+102,625
925
$1.87M 0.01%
71,334
-5,226