PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Est. Return 29.16%
This Quarter Est. Return
1 Year Est. Return
+29.16%
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 16.51%
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
1
$667M 3.06%
23,034,916
-507,516
2
$530M 2.43%
8,536,454
+179,213
3
$318M 1.46%
8,492,520
+12,960
4
$314M 1.44%
3,736,906
-161,966
5
$314M 1.44%
3,477,414
-6,005
6
$301M 1.38%
2,613,542
-94,779
7
$288M 1.32%
2,504,375
-92,090
8
$270M 1.24%
5,061,663
-656,227
9
$270M 1.24%
3,125,722
+210,848
10
$265M 1.22%
2,535,475
+90,616
11
$223M 1.02%
10,074,064
+985,526
12
$221M 1.01%
5,730,880
-46,500
13
$208M 0.95%
5,240,760
+183,480
14
$206M 0.94%
6,818,904
+24,779
15
$204M 0.94%
6,359,698
+268,451
16
$203M 0.93%
1,516,430
+64,634
17
$192M 0.88%
1,232,525
+13,090
18
$188M 0.86%
6,102,515
-747,966
19
$188M 0.86%
5,442,396
-821,572
20
$177M 0.81%
1,510,729
+78,369
21
$169M 0.78%
1,365,286
+19,042
22
$166M 0.76%
3,023,577
-47,966
23
$156M 0.72%
2,784,979
+144,034
24
$154M 0.7%
1,051,276
+49,341
25
$148M 0.68%
979,762
+23,589
1
2 3 4 5