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
226
$19.6M 0.1%
518,426
+68,734
227
$19.1M 0.1%
1,315,591
+191,208
228
$19M 0.1%
207,534
+35,943
229
$19M 0.1%
311,102
+27,173
230
$18.8M 0.1%
284,231
+15,332
231
$18.7M 0.09%
302,289
+20,900
232
$18.2M 0.09%
358,107
+325,483
233
$18.1M 0.09%
870,136
+19,707
234
$18M 0.09%
803,880
-613,440
235
$17.8M 0.09%
422,408
-68,493
236
$17.8M 0.09%
214,830
-1,418
237
$17.7M 0.09%
327,999
-65,656
238
$17.7M 0.09%
222,812
+43,774
239
$17.6M 0.09%
306,030
+66,034
240
$17.4M 0.09%
557,154
-105,090
241
$17.4M 0.09%
305,213
+34,268
242
$17.4M 0.09%
208,955
+17,438
243
$17.3M 0.09%
257,344
-1,008
244
$17.3M 0.09%
254,056
+127,281
245
$17.2M 0.09%
266,153
+36,041
246
$17.1M 0.09%
292,987
-225,443
247
$16.9M 0.09%
233,303
+105,837
248
$16.7M 0.08%
463,859
+7,453
249
$16.7M 0.08%
476,384
-10,562
250
$16.7M 0.08%
171,865
-37,289
8 9
10
11 12