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
1926
$104K ﹤0.01%
1,643
1927
$104K ﹤0.01%
2,094
1928
$103K ﹤0.01%
3,900
1929
$103K ﹤0.01%
1
-5
1930
$103K ﹤0.01%
+7,915
1931
$102K ﹤0.01%
4,759
-1,491
1932
$102K ﹤0.01%
4,470
1933
$102K ﹤0.01%
6,700
1934
$101K ﹤0.01%
+8,501
1935
$101K ﹤0.01%
7,370
1936
$100K ﹤0.01%
2,659
1937
$100K ﹤0.01%
3,358
-1,047
1938
$100K ﹤0.01%
5,968
1939
$100K ﹤0.01%
5,821
-1,823
1940
$100K ﹤0.01%
2,000
1941
$98K ﹤0.01%
3,767
+1,258
1942
$98K ﹤0.01%
+1,936
1943
$98K ﹤0.01%
812
-1,082
1944
$98K ﹤0.01%
12,730
-868
1945
$97K ﹤0.01%
+8,818
1946
$97K ﹤0.01%
689
1947
$97K ﹤0.01%
4,640
1948
$96K ﹤0.01%
200
1949
$95K ﹤0.01%
7,359
1950
$95K ﹤0.01%
6,408
-351