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
2401
– –
-1,642
2402
– –
-3,808
2403
– –
-1,162
2404
– –
-8,122
2405
– –
-3,605
2406
– –
-2,342
2407
– –
-3,513
2408
– –
-4,911
2409
– –
-3,022
2410
– –
-31,250
2411
– –
-12,566
2412
– –
-15,574
2413
– –
-24,404
2414
– –
-1,398
2415
– –
-1,014
2416
– –
-13,730
2417
– –
-1,893
2418
– –
-589
2419
– –
-983
2420
– –
-3,011
2421
– –
-923
2422
– –
-359
2423
– –
-6,705
2424
– –
-157,046
2425
– –
-6,707
95 96
97
98 99