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
2426
-428
2427
-10,186
2428
-6,200
2429
-6,994
2430
-1,027
2431
-2,385
2432
-80
2433
-758
2434
-365
2435
-3,744
2436
-6,554
2437
-12,864
2438
-179
2439
-142
2440
-12,398
2441
-7,457
2442
-2,305
2443
-37,666
2444
-62,621
2445
-679
2446
-14,278
2447
-997
2448
-43,274
2449
-2,926
2450
-26,410