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
1676
$196K ﹤0.01%
8,097
+5,637
1677
$196K ﹤0.01%
466,622
-138,059
1678
$196K ﹤0.01%
2,197
1679
$195K ﹤0.01%
31,585
-9,823
1680
$195K ﹤0.01%
21,227
-136
1681
$194K ﹤0.01%
5,917
1682
$194K ﹤0.01%
2,972
+1,872
1683
$193K ﹤0.01%
8,798
1684
$193K ﹤0.01%
17,107
-2,444
1685
$193K ﹤0.01%
+7,572
1686
$190K ﹤0.01%
24,141
+13,197
1687
$190K ﹤0.01%
888
-2,211
1688
$189K ﹤0.01%
6,677
-2,132
1689
$189K ﹤0.01%
6,815
1690
$187K ﹤0.01%
+3,523
1691
$187K ﹤0.01%
9,445
1692
$187K ﹤0.01%
7,613
-124,817
1693
$186K ﹤0.01%
4,748
+2,748
1694
$186K ﹤0.01%
29,307
+483
1695
$186K ﹤0.01%
18,962
+16,441
1696
$186K ﹤0.01%
8,174
1697
$186K ﹤0.01%
4,217
1698
$185K ﹤0.01%
5,197
1699
$185K ﹤0.01%
240
1700
$185K ﹤0.01%
1,225
-1,302