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
1851
$129K ﹤0.01%
9,054
1852
$129K ﹤0.01%
+445
1853
$129K ﹤0.01%
6,428
1854
$129K ﹤0.01%
14,603
1855
$128K ﹤0.01%
2,624
1856
$128K ﹤0.01%
5,943
1857
$128K ﹤0.01%
2,834
1858
$128K ﹤0.01%
3,222
1859
$128K ﹤0.01%
+2,290
1860
$127K ﹤0.01%
+6,070
1861
$127K ﹤0.01%
8,975
-25,105
1862
$126K ﹤0.01%
26,285
+14,008
1863
$126K ﹤0.01%
5,519
-1,742
1864
$126K ﹤0.01%
6,628
-660
1865
$125K ﹤0.01%
7,545
-2,292
1866
$125K ﹤0.01%
1,415
-440
1867
$125K ﹤0.01%
10,438
-15,235
1868
$125K ﹤0.01%
2,910
1869
$125K ﹤0.01%
2,834
-3,313
1870
$125K ﹤0.01%
12,580
1871
$124K ﹤0.01%
1,036
-2,538
1872
$124K ﹤0.01%
5,142
-4,591
1873
$123K ﹤0.01%
6,464
1874
$123K ﹤0.01%
4,026
+3,720
1875
$123K ﹤0.01%
17,340
-394