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
1601
$241K ﹤0.01%
+13,807
1602
$240K ﹤0.01%
2,250
1603
$240K ﹤0.01%
64,350
+39,151
1604
$240K ﹤0.01%
28,956
-6,190
1605
$239K ﹤0.01%
+3,735
1606
$239K ﹤0.01%
19,393
-365
1607
$239K ﹤0.01%
+7,001
1608
$238K ﹤0.01%
569
-1,230
1609
$238K ﹤0.01%
7,710
-839
1610
$238K ﹤0.01%
4,628
-6,725
1611
$237K ﹤0.01%
+3,294
1612
$236K ﹤0.01%
+6,732
1613
$236K ﹤0.01%
+169,778
1614
$235K ﹤0.01%
2,542
-7,870
1615
$233K ﹤0.01%
+6,042
1616
$232K ﹤0.01%
10,872
1617
0
1618
$232K ﹤0.01%
7,215
1619
$232K ﹤0.01%
130,180
+75,280
1620
$231K ﹤0.01%
20,129
1621
$230K ﹤0.01%
19,064
1622
$230K ﹤0.01%
+24,814
1623
$230K ﹤0.01%
+223
1624
$228K ﹤0.01%
2,432
1625
$228K ﹤0.01%
5,640