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
1326
$482K ﹤0.01%
31,080
+19,920
1327
$481K ﹤0.01%
15,256
-2,155
1328
$479K ﹤0.01%
33,374
+32,079
1329
$479K ﹤0.01%
+51,359
1330
$478K ﹤0.01%
10,060
+1,686
1331
$478K ﹤0.01%
+32,107
1332
$476K ﹤0.01%
2,832
+1,000
1333
$476K ﹤0.01%
+50,132
1334
$476K ﹤0.01%
10,807
1335
$476K ﹤0.01%
26,072
+13,951
1336
$475K ﹤0.01%
9,362
+3,882
1337
$474K ﹤0.01%
+15,078
1338
$473K ﹤0.01%
10,188
-3,136
1339
$470K ﹤0.01%
5,140
1340
$469K ﹤0.01%
+19,497
1341
$469K ﹤0.01%
9,623
+4,865
1342
$468K ﹤0.01%
+20,539
1343
$467K ﹤0.01%
4,720
1344
$466K ﹤0.01%
+36,584
1345
$466K ﹤0.01%
302,305
+209,719
1346
$465K ﹤0.01%
22,110
-6,861
1347
$465K ﹤0.01%
6,112
1348
$463K ﹤0.01%
32,800
-8,379
1349
$463K ﹤0.01%
6,883
1350
$462K ﹤0.01%
63,426
-41,030