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
776
$2.06M 0.01%
24,463
+13,641
777
$2.05M 0.01%
164,973
+47,104
778
$2.05M 0.01%
148,165
+8,001
779
$2.05M 0.01%
+61,208
780
$2.04M 0.01%
32,975
+144
781
$2.04M 0.01%
71,746
+1,150
782
$2.03M 0.01%
78,441
-111,439
783
$2.03M 0.01%
148,386
+53,652
784
$2.02M 0.01%
64,452
+5,089
785
$2.02M 0.01%
318,113
+3,936
786
$2M 0.01%
101,520
+93,023
787
$2M 0.01%
19,748
-702
788
$1.98M 0.01%
91,509
789
$1.98M 0.01%
31,958
-181
790
$1.96M 0.01%
+25,306
791
$1.94M 0.01%
+53,697
792
$1.94M 0.01%
654,670
+526,183
793
$1.93M 0.01%
100,243
-3,674
794
$1.93M 0.01%
232,005
-7,358
795
$1.92M 0.01%
45,366
-157
796
$1.91M 0.01%
56,565
+3,565
797
$1.91M 0.01%
46,406
-14,543
798
$1.91M 0.01%
2,793
-269
799
$1.89M 0.01%
16,338
-903
800
$1.89M 0.01%
29,080
+11,105