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
1401
$409K ﹤0.01%
+41,323
1402
$408K ﹤0.01%
5,282
1403
$408K ﹤0.01%
3,723
1404
$406K ﹤0.01%
12,335
+1,735
1405
$406K ﹤0.01%
15,897
+5,014
1406
$405K ﹤0.01%
6,649
1407
$403K ﹤0.01%
26,250
-48,054
1408
$403K ﹤0.01%
59,227
-29,437
1409
$401K ﹤0.01%
13,031
+1,360
1410
$400K ﹤0.01%
13,087
-2,031
1411
$399K ﹤0.01%
7,009
-2,127
1412
$398K ﹤0.01%
5,355
+2,828
1413
$397K ﹤0.01%
5,683
1414
$394K ﹤0.01%
9,952
+7,020
1415
$394K ﹤0.01%
5,603
-217
1416
$392K ﹤0.01%
7,574
1417
$392K ﹤0.01%
13,149
-3,898
1418
$391K ﹤0.01%
7,254
+2,150
1419
$390K ﹤0.01%
28,632
-9,036
1420
$389K ﹤0.01%
9,119
-92,526
1421
$387K ﹤0.01%
+10,960
1422
$387K ﹤0.01%
7,740
1423
$387K ﹤0.01%
10,899
-4,840
1424
$385K ﹤0.01%
+40
1425
$385K ﹤0.01%
6,817