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
201
$22M 0.1%
160,292
+17,855
202
$21.7M 0.1%
353,481
-674
203
$21.7M 0.1%
315,524
+19,414
204
$21.5M 0.1%
193,886
-84,929
205
$21.2M 0.1%
488,177
+167,943
206
$21.1M 0.1%
305,052
+273,363
207
$21M 0.1%
1,364,168
-49,750
208
$21M 0.1%
294,546
-36,393
209
$21M 0.1%
946,818
-9,760
210
$20.9M 0.1%
1,107,347
+814,902
211
$20.8M 0.1%
415,184
+37,522
212
$20.8M 0.1%
731,699
+224,193
213
$20.8M 0.1%
492,524
+376,002
214
$20.8M 0.1%
835,054
-69,715
215
$20.7M 0.09%
426,964
+56,662
216
$20.6M 0.09%
371,920
-13,253
217
$20.6M 0.09%
130,770
+390
218
$20.6M 0.09%
811,724
-44,153
219
$20.6M 0.09%
584,087
+133,738
220
$20.6M 0.09%
1,596,757
+62,957
221
$20.4M 0.09%
287,465
+259,495
222
$20.3M 0.09%
654,535
+12,614
223
$20.2M 0.09%
173,639
+22,458
224
$20.2M 0.09%
736,370
+44,612
225
$19.6M 0.09%
618,278
-5,056
7 8
9
10 11