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
76
$69.8M 0.32%
6,601,860
-130,560
77
$69.8M 0.32%
1,432,074
+102,283
78
$68.1M 0.31%
1,771,869
+183,390
79
$67.8M 0.31%
915,035
+192,535
80
$67.8M 0.31%
1,188,843
+100,889
81
$66.5M 0.3%
935,556
-418,868
82
$66.5M 0.3%
1,843,454
+159,484
83
$66.3M 0.3%
842,806
+726,907
84
$64.1M 0.29%
296,360
+29,528
85
$62.3M 0.29%
702,071
+6,883
86
$62.2M 0.28%
1,259,045
+443,360
87
$61.9M 0.28%
2,083,196
+80,098
88
$60.7M 0.28%
1,057,350
+622,228
89
$60.2M 0.28%
614,861
+25,244
90
$59.7M 0.27%
962,570
-235,123
91
$59.7M 0.27%
573,080
-51,308
92
$58.7M 0.27%
564,049
+838
93
$57.8M 0.26%
2,982,975
+2,077,710
94
$57.1M 0.26%
734,670
+545,020
95
$56.7M 0.26%
917,986
-800,733
96
$55.6M 0.25%
2,092,996
+409,738
97
$55.2M 0.25%
1,209,946
+550,378
98
$53.5M 0.25%
254,943
-2,361
99
$53.4M 0.24%
852,218
-36,152
100
$52.9M 0.24%
812,092
+479,126
2 3
4
5 6