PAM

Panagora Asset Management Portfolio holdings

AUM $28.2B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.11%
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
2,522
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$50M
3
+$48.6M
4
STT icon
State Street
STT
+$41M
5
PBCT
People's United Financial Inc
PBCT
+$36.7M

Top Sells

1
+$64.2M
2
+$49.6M
3
+$37.6M
4
VZ icon
Verizon
VZ
+$32.8M
5
KDP icon
Keurig Dr Pepper
KDP
+$32.7M

Sector Composition

1 Technology 16.09%
2 Financials 14.79%
3 Healthcare 13.6%
4 Industrials 9.63%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-3,808
2402
– –
-1,162
2403
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-8,122
2404
– –
-3,605
2405
– –
-2,342
2406
– –
-3,513
2407
– –
-3,022
2408
– –
-31,250
2409
– –
-12,566
2410
– –
-15,574
2411
– –
-24,404
2412
– –
-1,398
2413
– –
-1,014
2414
– –
-13,730
2415
– –
-1,893
2416
– –
-589
2417
– –
-983
2418
– –
-3,011
2419
– –
-923
2420
– –
-359
2421
– –
-6,705
2422
– –
-157,046
2423
– –
-6,707
2424
– –
-11,156
2425
– –
-63,544
95 96
97
98 99