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
476
$5.36M 0.03%
311,686
+260,926
477
$5.35M 0.03%
70,494
+24,351
478
$5.34M 0.03%
152,936
-38,536
479
$5.32M 0.03%
54,139
-28,496
480
$5.3M 0.03%
110,362
+62,341
481
$5.29M 0.03%
284,826
+7,617
482
$5.28M 0.03%
39,526
+35,842
483
$5.27M 0.03%
352,278
+107,735
484
$5.24M 0.03%
133,617
-208,632
485
$5.24M 0.03%
406,767
+113,612
486
$5.2M 0.03%
96,965
+6,201
487
$5.19M 0.03%
98,673
+26,405
488
$5.16M 0.03%
31,215
489
$5.14M 0.03%
86,002
-173,279
490
$5.14M 0.03%
22,708
+387
491
$5.13M 0.03%
273,299
-26,563
492
$5.12M 0.03%
166,633
-1,059
493
$5.12M 0.03%
357,296
-17,926
494
$5.09M 0.03%
128,965
-11,251
495
$5.03M 0.03%
321,149
+94,655
496
$5.03M 0.03%
678,603
-127,545
497
$5.01M 0.03%
88,295
+4,860
498
$5M 0.03%
149,361
-51,571
499
$4.98M 0.03%
1,014,616
+406,250
500
$4.94M 0.03%
64,291