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
876
$1.58M 0.01%
16,923
-192
877
$1.58M 0.01%
71,025
+69,125
878
$1.56M 0.01%
40,150
+2,845
879
$1.56M 0.01%
57,733
+7,806
880
$1.55M 0.01%
69,972
-5,184
881
$1.55M 0.01%
29,695
+22,176
882
$1.55M 0.01%
85,891
883
$1.55M 0.01%
64,468
884
$1.54M 0.01%
25,618
-141
885
$1.54M 0.01%
65,605
-15,260
886
$1.54M 0.01%
220,818
+1,274
887
$1.54M 0.01%
11,788
-680
888
$1.54M 0.01%
49,546
+14,222
889
$1.54M 0.01%
12,720
+7,396
890
$1.53M 0.01%
24,546
+4,055
891
$1.53M 0.01%
18,167
+3,346
892
$1.52M 0.01%
20,132
+1,456
893
$1.52M 0.01%
34,369
-8,317
894
$1.52M 0.01%
80,304
+29,864
895
$1.52M 0.01%
14,609
-1,001
896
$1.52M 0.01%
16,924
+1,843
897
$1.51M 0.01%
76,788
-8,837
898
$1.51M 0.01%
74,056
-15,713
899
$1.5M 0.01%
54,628
-53,473
900
$1.5M 0.01%
20,262
+13,397