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
2126
$38K ﹤0.01%
3,054
2127
$37K ﹤0.01%
4,108
-1,273
2128
$37K ﹤0.01%
1,018
-10,750
2129
$36K ﹤0.01%
2,721
-438
2130
$36K ﹤0.01%
900
2131
$36K ﹤0.01%
888
2132
$36K ﹤0.01%
1,116
2133
$36K ﹤0.01%
2,020
-12,850
2134
$35K ﹤0.01%
1,836
2135
$35K ﹤0.01%
1,205
-143,822
2136
$35K ﹤0.01%
1,218
-379
2137
$35K ﹤0.01%
3,633
-1,134
2138
$34K ﹤0.01%
5,570
-1,723
2139
$34K ﹤0.01%
1,500
2140
$34K ﹤0.01%
2,789
2141
$34K ﹤0.01%
+1,631
2142
$33K ﹤0.01%
958
2143
$33K ﹤0.01%
700
2144
$33K ﹤0.01%
820
2145
$32K ﹤0.01%
+2,873
2146
$31K ﹤0.01%
+496
2147
$31K ﹤0.01%
2,500
2148
$31K ﹤0.01%
899
2149
$31K ﹤0.01%
1,387
2150
$30K ﹤0.01%
1,311
-1,140