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
1176
$743K ﹤0.01%
11,575
-2,976
1177
$743K ﹤0.01%
11,370
+6,604
1178
$741K ﹤0.01%
42,696
+13,888
1179
$739K ﹤0.01%
32,325
-4,003
1180
$738K ﹤0.01%
14,916
+2,597
1181
$735K ﹤0.01%
44,805
-13,850
1182
$732K ﹤0.01%
33,775
-14,654
1183
$731K ﹤0.01%
23,113
+15,679
1184
$731K ﹤0.01%
+12,234
1185
$730K ﹤0.01%
15,370
-8,264
1186
$729K ﹤0.01%
23,500
-16,246
1187
$726K ﹤0.01%
46,468
+10,499
1188
$726K ﹤0.01%
55,791
-15,996
1189
$721K ﹤0.01%
+66,282
1190
$720K ﹤0.01%
34,386
+7,498
1191
$719K ﹤0.01%
20,322
-43,319
1192
$716K ﹤0.01%
30,161
-2,332
1193
$713K ﹤0.01%
19,364
-2,131
1194
$710K ﹤0.01%
+29,949
1195
$708K ﹤0.01%
45,882
1196
$704K ﹤0.01%
12,244
+1,614
1197
$695K ﹤0.01%
2,986
-370
1198
$692K ﹤0.01%
29,135
-12,331
1199
$692K ﹤0.01%
23,050
1200
$691K ﹤0.01%
180,469
-379,991