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
1551
$267K ﹤0.01%
+12,311
1552
$267K ﹤0.01%
2,958
1553
$267K ﹤0.01%
109,096
1554
$266K ﹤0.01%
6,769
+5,564
1555
$265K ﹤0.01%
14,344
1556
$265K ﹤0.01%
46,251
+3,510
1557
$265K ﹤0.01%
17,955
-28,972
1558
$264K ﹤0.01%
16,840
+3,495
1559
$264K ﹤0.01%
9,391
+7,080
1560
$261K ﹤0.01%
21,135
+9,019
1561
$261K ﹤0.01%
17,790
+2,208
1562
$261K ﹤0.01%
1,535
1563
$260K ﹤0.01%
22,023
+21,378
1564
$260K ﹤0.01%
9,966
-3,112
1565
$259K ﹤0.01%
23,453
1566
$258K ﹤0.01%
5,021
1567
$258K ﹤0.01%
7,771
-53,561
1568
$258K ﹤0.01%
5,841
1569
$256K ﹤0.01%
7,450
1570
$256K ﹤0.01%
3,343
1571
$255K ﹤0.01%
54,400
1572
$255K ﹤0.01%
32,265
+4,900
1573
$255K ﹤0.01%
+8,125
1574
$255K ﹤0.01%
102,207
-728
1575
$254K ﹤0.01%
14,296