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
2376
-7,872
2377
-5,214
2378
-2,262
2379
-205
2380
$0 ﹤0.01%
44
2381
-25,205
2382
-230
2383
-1,486
2384
-3,438
2385
-250
2386
-1,832
2387
-11,985
2388
$0 ﹤0.01%
1
2389
-821
2390
-241
2391
-1,101
2392
-100
2393
-32,521
2394
-20,200
2395
-11,004
2396
-16,376
2397
-8,801
2398
-591
2399
-4,167
2400
-1,266