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
451
$5.85M 0.03%
106,408
+5,152
452
$5.85M 0.03%
370,487
+73,184
453
$5.83M 0.03%
1,011,594
+52,455
454
$5.8M 0.03%
241,890
+1,191
455
$5.79M 0.03%
193,496
-12,274
456
$5.78M 0.03%
270,199
-99,775
457
$5.74M 0.03%
84,130
-395
458
$5.74M 0.03%
527,358
+52,274
459
$5.72M 0.03%
105,338
-50,447
460
$5.72M 0.03%
278,438
-59,935
461
$5.71M 0.03%
93,814
+50,597
462
$5.68M 0.03%
41,060
+15,892
463
$5.67M 0.03%
131,133
+4,323
464
$5.67M 0.03%
139,907
-6,118
465
$5.67M 0.03%
72,686
-1,636
466
$5.66M 0.03%
136,567
+119,244
467
$5.64M 0.03%
259,106
+35,746
468
$5.64M 0.03%
331,971
-4,824
469
$5.61M 0.03%
210,197
+74,380
470
$5.47M 0.03%
78,922
+6,506
471
$5.47M 0.03%
52,432
+38,857
472
$5.45M 0.03%
2,612,195
+197,138
473
$5.43M 0.03%
154,831
+967
474
$5.42M 0.03%
109,096
+124
475
$5.37M 0.03%
1,345
+22