PAM

Panagora Asset Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.4%
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
2,495
New
Increased
Reduced
Closed

Top Buys

1 +$64.9M
2 +$53.6M
3 +$44.5M
4
WMT icon
Walmart Inc
WMT
+$43.8M
5
WBA
Walgreens Boots Alliance
WBA
+$41.1M

Top Sells

1 +$95.5M
2 +$57.1M
3 +$51.8M
4
VZ icon
Verizon
VZ
+$47.9M
5
PM icon
Philip Morris
PM
+$44.8M

Sector Composition

1 Technology 16.04%
2 Healthcare 15.95%
3 Financials 12.16%
4 Consumer Discretionary 10.4%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2376
-5,457
2377
-2,201
2378
-1,176
2379
-5,269
2380
-2,283
2381
-828
2382
-15,494
2383
-3,248
2384
-14,023
2385
-7,200
2386
-78,597
2387
-83,094
2388
-3,419
2389
-3,239
2390
-971
2391
-7,305
2392
-19,183
2393
-9,545
2394
-39,267
2395
-39,934
2396
-1,270
2397
-10,813
2398
-3,452
2399
-6,269
2400
-1,028