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
801
$1.88M 0.01%
40,563
802
$1.88M 0.01%
166,136
+50,159
803
$1.88M 0.01%
158,568
-32,639
804
$1.87M 0.01%
34,270
-2,910
805
$1.86M 0.01%
94,764
+15,685
806
$1.84M 0.01%
130,205
+31,973
807
$1.84M 0.01%
44,931
808
$1.84M 0.01%
45,992
-27,862
809
$1.84M 0.01%
74,107
-55,376
810
$1.83M 0.01%
50,540
+410
811
$1.81M 0.01%
175,674
+87,727
812
$1.81M 0.01%
71,210
+1,338
813
$1.8M 0.01%
36,309
+23,414
814
$1.8M 0.01%
+7,774
815
$1.8M 0.01%
31,899
816
$1.8M 0.01%
8,557
+559
817
$1.79M 0.01%
31,918
+1,754
818
$1.79M 0.01%
150,657
-844
819
$1.79M 0.01%
10,423
-23,447
820
$1.78M 0.01%
63,234
-74,647
821
$1.78M 0.01%
79,205
-44,999
822
$1.77M 0.01%
35,011
+2,191
823
$1.76M 0.01%
197,304
-2,660
824
$1.76M 0.01%
60,206
825
$1.75M 0.01%
22,654
-1,718