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
976
$1.27M 0.01%
+49,111
977
$1.26M 0.01%
35,870
978
$1.26M 0.01%
+15,378
979
$1.26M 0.01%
21,327
+3,520
980
$1.26M 0.01%
96,750
-1,750
981
$1.26M 0.01%
5,325
-492
982
$1.25M 0.01%
57,710
+11,103
983
$1.25M 0.01%
26,725
+1,920
984
$1.25M 0.01%
25,264
985
$1.25M 0.01%
34,429
+13,074
986
$1.24M 0.01%
74,518
+73,551
987
$1.24M 0.01%
49,181
+99
988
$1.23M 0.01%
63,627
+6,291
989
$1.22M 0.01%
50,374
+38,943
990
$1.22M 0.01%
129,729
-126,632
991
$1.22M 0.01%
72,661
992
$1.22M 0.01%
97,320
-31,153
993
$1.22M 0.01%
117,336
+8,060
994
$1.21M 0.01%
21,600
-864
995
$1.21M 0.01%
33,221
-5,467
996
$1.2M 0.01%
16,446
+1,007
997
$1.2M 0.01%
112,556
+42,121
998
$1.2M 0.01%
31,308
-145,280
999
$1.19M 0.01%
27,938
-1,696
1000
$1.19M 0.01%
24,396
+41