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
526
$4.58M 0.02%
261,522
+19,393
527
$4.58M 0.02%
187,789
+54,764
528
$4.57M 0.02%
84,811
+14,659
529
$4.56M 0.02%
391,069
+87,098
530
$4.54M 0.02%
82,469
+13,491
531
$4.51M 0.02%
172,870
-222,172
532
$4.51M 0.02%
82,532
+25,508
533
$4.51M 0.02%
160,329
+9,778
534
$4.5M 0.02%
177,308
-2,794
535
$4.49M 0.02%
1,797,323
-223,322
536
$4.48M 0.02%
66,057
-31,134
537
$4.47M 0.02%
18,681
+12,170
538
$4.46M 0.02%
81,360
+77,860
539
$4.46M 0.02%
23,704
-880
540
$4.43M 0.02%
344,987
-8,581
541
$4.43M 0.02%
110,067
-11,642
542
$4.42M 0.02%
88,174
-302
543
$4.39M 0.02%
154,072
-25,604
544
$4.38M 0.02%
94,798
+7,772
545
$4.38M 0.02%
93,469
+25,658
546
$4.38M 0.02%
140,484
+32,385
547
$4.35M 0.02%
79,184
-3,058
548
$4.34M 0.02%
140,648
-28,048
549
$4.29M 0.02%
69,662
-12,265
550
$4.28M 0.02%
21,184
-17,151