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
2201
$23K ﹤0.01%
633
2202
$23K ﹤0.01%
1,807
-2,663
2203
$23K ﹤0.01%
+1,662
2204
$23K ﹤0.01%
1,742
+407
2205
$23K ﹤0.01%
1,803
+228
2206
$23K ﹤0.01%
2,456
+456
2207
$23K ﹤0.01%
3,484
-6,018
2208
$23K ﹤0.01%
+1,286
2209
$23K ﹤0.01%
961
-299
2210
$23K ﹤0.01%
1,987
-1,982
2211
$23K ﹤0.01%
2,734
-382
2212
$23K ﹤0.01%
2,617
-2,158
2213
$23K ﹤0.01%
1,900
2214
$23K ﹤0.01%
+1,407
2215
$22K ﹤0.01%
+1,661
2216
$22K ﹤0.01%
896
-988
2217
$22K ﹤0.01%
1,339
-416
2218
$22K ﹤0.01%
452
2219
$22K ﹤0.01%
2,020
-5,129
2220
$22K ﹤0.01%
499
2221
$22K ﹤0.01%
+1,722
2222
$21K ﹤0.01%
1,320
-803
2223
$21K ﹤0.01%
449
-140
2224
$21K ﹤0.01%
1,380
2225
$20K ﹤0.01%
443
-141