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
1101
$917K ﹤0.01%
23,562
1102
$916K ﹤0.01%
39,848
1103
$913K ﹤0.01%
21,914
+6,817
1104
$906K ﹤0.01%
9,727
-2,795
1105
$906K ﹤0.01%
51,692
-20,778
1106
$905K ﹤0.01%
28,412
1107
$898K ﹤0.01%
15,310
-2,951
1108
$897K ﹤0.01%
17,233
+573
1109
$897K ﹤0.01%
1,842
+447
1110
$892K ﹤0.01%
16,869
+4,817
1111
$891K ﹤0.01%
29,676
+13,890
1112
$889K ﹤0.01%
20,937
1113
$878K ﹤0.01%
19,737
-1,501
1114
$877K ﹤0.01%
32,800
+25,142
1115
$874K ﹤0.01%
99,693
-67,816
1116
$872K ﹤0.01%
43,715
+13,280
1117
$867K ﹤0.01%
33,925
+17,967
1118
$857K ﹤0.01%
20,572
+11,267
1119
$856K ﹤0.01%
209,891
+86,238
1120
$856K ﹤0.01%
11,758
+5,237
1121
$852K ﹤0.01%
13,043
+6,631
1122
$849K ﹤0.01%
13,887
+8,517
1123
$844K ﹤0.01%
83,122
+20,818
1124
$840K ﹤0.01%
28,170
+7,330
1125
$840K ﹤0.01%
27,621
-7,033