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
151
$31.5M 0.14%
858,224
-503,356
152
$31.2M 0.14%
311,075
+9,510
153
$31.1M 0.14%
411,199
+58,436
154
$31.1M 0.14%
280,223
+62,699
155
$31M 0.14%
496,523
+31,013
156
$31M 0.14%
253,080
+16,980
157
$30.7M 0.14%
607,409
-182,126
158
$30.4M 0.14%
433,588
+79,235
159
$30.4M 0.14%
849,641
+151,980
160
$29.8M 0.14%
433,534
-10,253
161
$29.6M 0.14%
104,235
+24,377
162
$29.5M 0.14%
223,061
+78,710
163
$29.4M 0.13%
122,899
-8,770
164
$29.3M 0.13%
1,078,661
+117,466
165
$28.8M 0.13%
205,612
+179,523
166
$28.6M 0.13%
397,630
+18,571
167
$28.6M 0.13%
665,295
-97,805
168
$28.6M 0.13%
187,901
-9,020
169
$28.5M 0.13%
439,329
-84,631
170
$28.5M 0.13%
488,174
-38,615
171
$27.8M 0.13%
623,859
+31,102
172
$27.6M 0.13%
430,471
+47,546
173
$27.2M 0.12%
661,973
+42,925
174
$27.1M 0.12%
782,716
+44,629
175
$26.5M 0.12%
234,433
+1,538
5 6
7
8 9