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
1101
$1.27M 0.01%
16,415
-144,086
1102
$1.27M 0.01%
60,824
-86,935
1103
$1.26M 0.01%
31,933
+2,481
1104
$1.26M 0.01%
69,469
+11,813
1105
$1.25M 0.01%
36,972
+11,220
1106
$1.25M 0.01%
56,824
+1,960
1107
$1.25M 0.01%
331,941
+3,055
1108
$1.25M 0.01%
39,710
-440,259
1109
$1.24M 0.01%
136,609
-72,128
1110
$1.23M 0.01%
12,792
-5,502
1111
$1.23M 0.01%
18,304
+3,247
1112
$1.22M 0.01%
66,460
+36,510
1113
$1.22M 0.01%
7,967
-1,742
1114
$1.22M 0.01%
25,498
-20,452
1115
$1.22M 0.01%
36,158
-9,330
1116
$1.22M 0.01%
3,400
+450
1117
$1.21M 0.01%
25,145
1118
$1.21M 0.01%
99,154
-14,766
1119
$1.21M 0.01%
33,381
-5,568
1120
$1.21M 0.01%
107,092
-3,006
1121
$1.21M 0.01%
11,354
1122
$1.2M 0.01%
+44,212
1123
$1.2M 0.01%
40,858
-2,191
1124
$1.2M 0.01%
113,332
-125,976
1125
$1.2M 0.01%
6,554
+524
43 44
45
46 47