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
101
$52.8M 0.24%
1,485,110
-100,674
102
$50.3M 0.23%
768,885
+401,904
103
$50.1M 0.23%
955,285
+253,998
104
$49.7M 0.23%
566,231
+17,023
105
$49.5M 0.23%
1,364,858
-199,350
106
$48.5M 0.22%
615,992
+14,788
107
$48.3M 0.22%
1,790,335
+85,759
108
$48.3M 0.22%
782,685
-48,135
109
$47.5M 0.22%
347,493
+184,248
110
$47.2M 0.22%
494,458
-167,244
111
$46.8M 0.21%
325,833
-121,929
112
$46.7M 0.21%
1,315,225
+40,542
113
$45.8M 0.21%
336,237
+164,408
114
$45.7M 0.21%
675,479
-110,171
115
$45M 0.21%
840,721
-56,816
116
$43.5M 0.2%
1,375,777
-56,766
117
$42.6M 0.2%
546,163
+33,714
118
$41.9M 0.19%
694,450
+300,584
119
$41.9M 0.19%
294,885
+140,870
120
$41.3M 0.19%
651,065
+22,316
121
$39.9M 0.18%
725,264
+257,592
122
$39.8M 0.18%
327,110
-31,727
123
$39.4M 0.18%
1,084,255
-118,003
124
$39.4M 0.18%
1,490,940
-6,233
125
$38.9M 0.18%
820,354
-424,540
3 4
5
6 7