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
126
$37.9M 0.17%
766,256
+32,133
127
$37.9M 0.17%
959,392
-146,865
128
$37.8M 0.17%
1,224,759
-705,470
129
$37.5M 0.17%
203,776
-29,912
130
$37.5M 0.17%
704,422
+57,633
131
$37.4M 0.17%
361,994
+5,571
132
$37.2M 0.17%
295,686
+9,828
133
$37.1M 0.17%
10,068,495
-64,562
134
$37M 0.17%
423,983
-297,574
135
$36.6M 0.17%
362,409
+147,351
136
$36.2M 0.17%
712,732
-394,511
137
$36M 0.16%
5,937,912
-94,623
138
$35.8M 0.16%
1,147,383
+5,181
139
$35.7M 0.16%
206,737
-95,306
140
$35.2M 0.16%
13,186,480
-7,554,880
141
$35.1M 0.16%
234,885
+12,779
142
$34.2M 0.16%
147,022
-2,378
143
$33.6M 0.15%
422,863
-229,790
144
$33.2M 0.15%
1,527,928
-432,242
145
$33.2M 0.15%
450,000
+18,064
146
$33.1M 0.15%
475,360
+12,047
147
$32.5M 0.15%
417,517
+26,291
148
$32.5M 0.15%
378,315
-765,153
149
$32.2M 0.15%
359,616
+273,609
150
$31.6M 0.14%
853,421
+82,995
4 5
6
7 8