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
1701
$225K ﹤0.01%
5,901
-250
1702
$225K ﹤0.01%
11,821
1703
$225K ﹤0.01%
7,693
-294
1704
$224K ﹤0.01%
48,598
-109,956
1705
$224K ﹤0.01%
16,804
-2,937
1706
$224K ﹤0.01%
11,369
-2,122
1707
$223K ﹤0.01%
+12,187
1708
$222K ﹤0.01%
8,979
1709
$222K ﹤0.01%
10,477
-40,550
1710
$221K ﹤0.01%
10,805
1711
$221K ﹤0.01%
73,283
-81,443
1712
$221K ﹤0.01%
9,348
1713
$219K ﹤0.01%
2,893
-2,291
1714
$219K ﹤0.01%
20,290
-415
1715
$218K ﹤0.01%
1,194
1716
$218K ﹤0.01%
34,580
-187,804
1717
$218K ﹤0.01%
11,072
1718
$217K ﹤0.01%
13,626
1719
$217K ﹤0.01%
3,530
1720
$217K ﹤0.01%
12,130
1721
$216K ﹤0.01%
1,810
-637
1722
$216K ﹤0.01%
2,807
-371
1723
$215K ﹤0.01%
1,050
1724
$214K ﹤0.01%
2,509
1725
$211K ﹤0.01%
9,359
-54,117