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
2051
$60K ﹤0.01%
26
-8
2052
$60K ﹤0.01%
800
2053
$60K ﹤0.01%
811
-874
2054
$59K ﹤0.01%
4,300
2055
$58K ﹤0.01%
8,386
-7,485
2056
$58K ﹤0.01%
318
-99
2057
$58K ﹤0.01%
2,903
+1,860
2058
$58K ﹤0.01%
3,075
2059
$57K ﹤0.01%
1,312
2060
$57K ﹤0.01%
3,292
2061
$57K ﹤0.01%
7,931
2062
$57K ﹤0.01%
1,352
-128
2063
$56K ﹤0.01%
1,300
2064
$56K ﹤0.01%
880
2065
$56K ﹤0.01%
1,580
2066
$55K ﹤0.01%
9,813
2067
$55K ﹤0.01%
6,794
-2,151
2068
$55K ﹤0.01%
5,375
-1,678
2069
$55K ﹤0.01%
10,814
2070
$54K ﹤0.01%
2,142
-1
2071
$54K ﹤0.01%
144
2072
$54K ﹤0.01%
831
-258
2073
$53K ﹤0.01%
3,300
2074
$53K ﹤0.01%
1,600
-1,703
2075
$53K ﹤0.01%
+14,986