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
$19.7B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,494
New
Increased
Reduced
Closed

Top Buys

1 +$64.2M
2 +$54.5M
3 +$48.4M
4
WBA
Walgreens Boots Alliance
WBA
+$43.7M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$42.3M

Top Sells

1 +$94M
2 +$55M
3 +$51M
4
VZ icon
Verizon
VZ
+$48.3M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$44M

Sector Composition

1 Technology 16.42%
2 Healthcare 15.95%
3 Financials 12.16%
4 Consumer Discretionary 10.4%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$8.32M 0.04%
55,559
+53,109
377
$8.29M 0.04%
226,998
+1,304
378
$8.27M 0.04%
250,453
-399,092
379
$8.19M 0.04%
432,517
-77,489
380
$8.01M 0.04%
89,397
+20,515
381
$7.97M 0.04%
295,168
+3,206
382
$7.95M 0.04%
312,448
-92,335
383
$7.88M 0.04%
161,883
+28,678
384
$7.86M 0.04%
91,196
-84,358
385
$7.82M 0.04%
182,386
+23,608
386
$7.8M 0.04%
62,085
-18,331
387
$7.8M 0.04%
342,013
-287,919
388
$7.79M 0.04%
550,111
+17,189
389
$7.75M 0.04%
175,578
-3,761
390
$7.74M 0.04%
406,289
+48,618
391
$7.74M 0.04%
462,014
-31,383
392
$7.72M 0.04%
136,379
+11,028
393
$7.69M 0.04%
93,570
+19,935
394
$7.68M 0.04%
126,462
-2,133
395
$7.56M 0.04%
80,689
+56,085
396
$7.53M 0.04%
156,130
-16,735
397
$7.35M 0.04%
272,310
+61,373
398
$7.33M 0.04%
170,984
+27,480
399
$7.29M 0.04%
207,381
-56,418
400
$7.24M 0.04%
189,545
+62,558