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
1026
$1.49M 0.01%
55,325
-2,105
1027
$1.49M 0.01%
23,902
-8,417
1028
$1.49M 0.01%
25,514
-1,425
1029
$1.49M 0.01%
23,128
-3,591
1030
$1.48M 0.01%
109,753
-11,920
1031
$1.48M 0.01%
11,585
1032
$1.48M 0.01%
27,140
-4,074
1033
$1.48M 0.01%
13,265
+1,532
1034
$1.48M 0.01%
18,894
-63,476
1035
$1.47M 0.01%
13,641
+857
1036
$1.47M 0.01%
+52,138
1037
$1.47M 0.01%
108,556
1038
$1.47M 0.01%
29,929
-436
1039
$1.46M 0.01%
77,637
-118,603
1040
$1.45M 0.01%
11,561
+586
1041
$1.45M 0.01%
38,918
+22,583
1042
$1.45M 0.01%
47,637
-1,543
1043
$1.43M 0.01%
17,250
-13,022
1044
$1.43M 0.01%
55,329
-6,597
1045
$1.43M 0.01%
88,666
+34,602
1046
$1.43M 0.01%
283,704
+77,696
1047
$1.42M 0.01%
36,075
-1,495
1048
$1.42M 0.01%
6,419
+141
1049
$1.42M 0.01%
27,540
+24,010
1050
$1.42M 0.01%
13,741
-4,389