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
1301
$518K ﹤0.01%
39,794
-44,285
1302
$516K ﹤0.01%
4,200
1303
$515K ﹤0.01%
34,797
-7,391
1304
$514K ﹤0.01%
22,484
1305
$512K ﹤0.01%
16,394
-1,055
1306
$511K ﹤0.01%
21,984
+6,078
1307
$509K ﹤0.01%
46,343
-113,036
1308
$508K ﹤0.01%
22,214
-3,868
1309
$507K ﹤0.01%
+12,099
1310
$505K ﹤0.01%
10,055
1311
$505K ﹤0.01%
+18,300
1312
$505K ﹤0.01%
32,188
-4,203
1313
$502K ﹤0.01%
17,925
+4,935
1314
$499K ﹤0.01%
27,283
+9,013
1315
$496K ﹤0.01%
47,876
-14,800
1316
$495K ﹤0.01%
13,266
-224
1317
$495K ﹤0.01%
+32,658
1318
$494K ﹤0.01%
5,490
1319
$492K ﹤0.01%
44,496
1320
$490K ﹤0.01%
+25,817
1321
$490K ﹤0.01%
+27,954
1322
$486K ﹤0.01%
11,125
-813
1323
$486K ﹤0.01%
+58,373
1324
$484K ﹤0.01%
8,170
+2,134
1325
$484K ﹤0.01%
18,879
+8,981