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
1801
$147K ﹤0.01%
1,986
+65
1802
$146K ﹤0.01%
2,830
-4,255
1803
$146K ﹤0.01%
6,119
1804
$145K ﹤0.01%
2,369
1805
$145K ﹤0.01%
951
+803
1806
$145K ﹤0.01%
5,497
1807
$145K ﹤0.01%
+6,157
1808
$144K ﹤0.01%
10,126
+2,321
1809
$144K ﹤0.01%
2,500
1810
$144K ﹤0.01%
4,065
1811
$143K ﹤0.01%
3,400
1812
$142K ﹤0.01%
4,665
-11,713
1813
$142K ﹤0.01%
649
1814
$142K ﹤0.01%
+49,830
1815
$141K ﹤0.01%
2,307
1816
$141K ﹤0.01%
8,912
-2,745
1817
$140K ﹤0.01%
3,898
-115,848
1818
$140K ﹤0.01%
5,513
+4,979
1819
$140K ﹤0.01%
2,078
1820
$140K ﹤0.01%
1,420
1821
$140K ﹤0.01%
12,799
1822
$139K ﹤0.01%
720
1823
$139K ﹤0.01%
7,921
1824
$139K ﹤0.01%
2,273
-5,224
1825
$139K ﹤0.01%
2,353
-5,657