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
1626
$226K ﹤0.01%
12,141
1627
$226K ﹤0.01%
4,625
-74,352
1628
$226K ﹤0.01%
5,388
1629
$225K ﹤0.01%
+8,121
1630
$224K ﹤0.01%
58,453
+34,785
1631
$224K ﹤0.01%
35,024
-1,399
1632
$221K ﹤0.01%
9,125
-2,796
1633
$220K ﹤0.01%
3,514
+757
1634
$220K ﹤0.01%
+14,756
1635
$220K ﹤0.01%
+56,382
1636
$220K ﹤0.01%
8,983
-2,803
1637
$220K ﹤0.01%
3,175
1638
$218K ﹤0.01%
10,265
-4,331
1639
$218K ﹤0.01%
6,927
+818
1640
$217K ﹤0.01%
6,070
+3,091
1641
$217K ﹤0.01%
7,072
1642
$217K ﹤0.01%
3,164
1643
$213K ﹤0.01%
+9,770
1644
$213K ﹤0.01%
2,885
+1,001
1645
$212K ﹤0.01%
3,713
+3,265
1646
$212K ﹤0.01%
+6,258
1647
$211K ﹤0.01%
+22,482
1648
$209K ﹤0.01%
4,514
-10,235
1649
$209K ﹤0.01%
19,200
-5,994
1650
$208K ﹤0.01%
8,356