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
1726
$174K ﹤0.01%
4,554
1727
$174K ﹤0.01%
2,550
+1,031
1728
$174K ﹤0.01%
11,369
-3,514
1729
$173K ﹤0.01%
14,862
1730
$172K ﹤0.01%
2,315
-2,489
1731
$172K ﹤0.01%
10,924
1732
$171K ﹤0.01%
8,004
-4,787
1733
$171K ﹤0.01%
6,375
+787
1734
$171K ﹤0.01%
1,320
-1,970
1735
$170K ﹤0.01%
14,024
1736
$169K ﹤0.01%
2,797
1737
$169K ﹤0.01%
4,958
+224
1738
$169K ﹤0.01%
18,425
+14,578
1739
$169K ﹤0.01%
5,804
1740
$169K ﹤0.01%
4,037
-4,373
1741
$168K ﹤0.01%
17,403
1742
$167K ﹤0.01%
1,879
1743
$167K ﹤0.01%
7,206
-11,500
1744
$167K ﹤0.01%
6,635
-4,943
1745
$166K ﹤0.01%
+11,644
1746
$166K ﹤0.01%
6,209
+3,806
1747
$166K ﹤0.01%
12,679
1748
$166K ﹤0.01%
2,509
1749
$166K ﹤0.01%
2,870
1750
$166K ﹤0.01%
10,554
-439