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
2451
-3,302
2452
-21,226
2453
-1,000
2454
-26,946
2455
-16,748
2456
-6,445
2457
-14,724
2458
-96,956
2459
-9,089
2460
-1,727
2461
-7,319
2462
-36,145
2463
-34,696
2464
-143,835
2465
-39,950
2466
-3,100
2467
-195,269
2468
-92,019
2469
-160,373
2470
-1,793
2471
-22,716
2472
-173,163
2473
-59,767
2474
-43,898
2475
-3,437