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
501
$4.94M 0.03%
54,589
+13,186
502
$4.94M 0.03%
97,264
+94,947
503
$4.93M 0.03%
79,181
504
$4.91M 0.02%
774,900
+320,081
505
$4.89M 0.02%
78,310
-4,339
506
$4.88M 0.02%
263,955
+120,321
507
$4.86M 0.02%
186,816
+29,821
508
$4.85M 0.02%
147,882
-56,896
509
$4.83M 0.02%
143,058
+33,840
510
$4.82M 0.02%
75,192
+47,217
511
$4.82M 0.02%
58,669
-8,003
512
$4.81M 0.02%
64,079
+50,975
513
$4.79M 0.02%
227,184
+50,447
514
$4.77M 0.02%
300,433
+115,943
515
$4.75M 0.02%
56,343
-2,761
516
$4.74M 0.02%
163,282
+86,536
517
$4.73M 0.02%
201,547
+1,062
518
$4.72M 0.02%
83,416
+34,008
519
$4.7M 0.02%
138,962
520
$4.65M 0.02%
460,673
-21,377
521
$4.65M 0.02%
88,280
+37,270
522
$4.62M 0.02%
81,784
+21,949
523
$4.61M 0.02%
253,386
-185,709
524
$4.6M 0.02%
103,852
+19,900
525
$4.59M 0.02%
623,011
+1,144