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
1001
$1.58M 0.01%
17,763
-4,505
1002
$1.58M 0.01%
99,626
-10,531
1003
$1.58M 0.01%
84,507
+6,312
1004
$1.57M 0.01%
13,628
-125
1005
$1.57M 0.01%
20,655
-804
1006
$1.56M 0.01%
61,243
+721
1007
$1.56M 0.01%
9,971
-636
1008
$1.56M 0.01%
67,981
+15,834
1009
$1.55M 0.01%
64,468
-172,854
1010
$1.55M 0.01%
20,886
1011
$1.55M 0.01%
69,758
-11,548
1012
$1.54M 0.01%
27,685
-270
1013
$1.53M 0.01%
103,717
-81,282
1014
$1.53M 0.01%
127,992
-10,872
1015
$1.53M 0.01%
32,589
-1,960
1016
$1.53M 0.01%
18,509
-15,469
1017
$1.53M 0.01%
32,792
-63,730
1018
$1.52M 0.01%
99,456
+21,530
1019
$1.51M 0.01%
33,270
+2,220
1020
$1.51M 0.01%
62,758
-17,959
1021
$1.5M 0.01%
20,217
-1,108
1022
$1.5M 0.01%
113,926
1023
$1.5M 0.01%
18,709
+18,541
1024
$1.5M 0.01%
6,459
-10,224
1025
$1.5M 0.01%
10,623
+9,590
39 40
41
42 43