PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+5.66%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21.8B
AUM Growth
+$854M
(+4.1%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
2,521
New
96
Increased
755
Reduced
873
Closed
149
Top Buys
| 1 |
KLA
KLAC
|
+$57.2M |
| 2 |
Applied Materials
AMAT
|
+$53M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$48.6M |
| 4 |
State Street
STT
|
+$42.4M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
+$40.2M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
+$65.6M |
| 2 |
General Mills
GIS
|
+$49.5M |
| 3 |
DuPont de Nemours
DD
|
+$39.1M |
| 4 |
Verizon
VZ
|
+$35M |
| 5 |
Keurig Dr Pepper
KDP
|
+$33.8M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Industrials | 9.2% |
