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
2451
-12,848
2452
-24,414
2453
-34,890
2454
-20,089
2455
-31,262
2456
$0 ﹤0.01%
100
2457
-355,123
2458
-3,870
2459
-16,049
2460
-334
2461
-438,564
2462
-9,348
2463
-17,835
2464
-12,629
2465
-82,717
2466
-12,630
2467
-11,107
2468
-272,589
2469
-400
2470
-5,249
2471
-60,038
2472
-5,693
2473
-9,239
2474
-2,105
2475
-104,644