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
1901
$113K ﹤0.01%
1,301
-20
1902
$113K ﹤0.01%
9,395
-5,714
1903
$113K ﹤0.01%
+1,865
1904
$112K ﹤0.01%
8,923
1905
$112K ﹤0.01%
10,845
-2,846
1906
$112K ﹤0.01%
3,720
-36,699
1907
$112K ﹤0.01%
2,373
1908
$112K ﹤0.01%
5,168
+4,056
1909
$111K ﹤0.01%
18,739
-5,735
1910
$111K ﹤0.01%
+7,610
1911
$111K ﹤0.01%
11,948
-3,660
1912
$111K ﹤0.01%
+5,776
1913
$110K ﹤0.01%
1,700
1914
$109K ﹤0.01%
1,136
+760
1915
$108K ﹤0.01%
5,610
1916
$108K ﹤0.01%
3,425
1917
$108K ﹤0.01%
5,620
-1,744
1918
$107K ﹤0.01%
11,915
1919
$107K ﹤0.01%
11,344
1920
$106K ﹤0.01%
1,885
1921
$106K ﹤0.01%
+3,067
1922
$106K ﹤0.01%
4,270
1923
$106K ﹤0.01%
+8,664
1924
$105K ﹤0.01%
7,149
1925
$105K ﹤0.01%
4,234
-259