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
1051
$1.41M 0.01%
169,280
-537,061
1052
$1.41M 0.01%
19,402
-193
1053
$1.41M 0.01%
10,601
-526
1054
$1.41M 0.01%
31,075
+25,692
1055
$1.41M 0.01%
40,904
+472
1056
$1.4M 0.01%
18,143
-1,182
1057
$1.39M 0.01%
51,657
+456
1058
$1.38M 0.01%
90,900
1059
$1.38M 0.01%
24,664
+9,704
1060
$1.38M 0.01%
+46,529
1061
$1.38M 0.01%
16,955
+2,259
1062
$1.37M 0.01%
30,614
-2,210
1063
$1.36M 0.01%
43,321
-402,608
1064
$1.36M 0.01%
51,890
+21,539
1065
$1.36M 0.01%
18,428
-21,345
1066
$1.35M 0.01%
47,160
-27,533
1067
$1.34M 0.01%
29,443
+4,484
1068
$1.34M 0.01%
42,634
-83
1069
$1.34M 0.01%
+14,593
1070
$1.33M 0.01%
27,922
1071
$1.33M 0.01%
23,802
-2,791
1072
$1.33M 0.01%
36,127
+27,997
1073
$1.33M 0.01%
64,335
-78,076
1074
$1.33M 0.01%
24,510
-51,457
1075
$1.32M 0.01%
34,073
+3,809