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
– –
-250
2402
– –
-1,832
2403
– –
-11,985
2404
$0 ﹤0.01%
1
2405
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-821
2406
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-241
2407
– –
-1,101
2408
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-100
2409
– –
-32,521
2410
– –
-20,200
2411
– –
-1,952
2412
– –
-11,004
2413
– –
-5,632
2414
– –
-16,376
2415
– –
-8,801
2416
– –
-591
2417
– –
-4,167
2418
– –
-1,266
2419
– –
-1,642
2420
– –
-3,808
2421
– –
-1,162
2422
– –
-8,122
2423
– –
-3,605
2424
– –
-2,342
2425
– –
-3,513
95 96
97
98 99