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
251
$16.6M 0.08%
145,130
-203,181
252
$16.5M 0.08%
402,127
+43,291
253
$16.4M 0.08%
171,218
+18,117
254
$16.1M 0.08%
425,074
+152,730
255
$15.9M 0.08%
622,005
-376,773
256
$15.9M 0.08%
237,001
+38,325
257
$15.9M 0.08%
579,384
+123,608
258
$15.8M 0.08%
498,822
+59,106
259
$15.8M 0.08%
270,158
+37,246
260
$15.7M 0.08%
251,207
+28,139
261
$15.7M 0.08%
584,285
+531,560
262
$15.7M 0.08%
331,957
+12,513
263
$15.4M 0.08%
662,427
+110,310
264
$15.4M 0.08%
245,575
-2,963
265
$15M 0.08%
23,574
+14,773
266
$14.8M 0.08%
143,084
+1,288
267
$14.7M 0.07%
652,499
-1,974
268
$14.5M 0.07%
442,940
+17,769
269
$14.5M 0.07%
307,923
-279,365
270
$14.4M 0.07%
150,715
+138,629
271
$14.4M 0.07%
193,789
-77,082
272
$14.3M 0.07%
141,773
+117,944
273
$14.2M 0.07%
268,598
+143,007
274
$14.2M 0.07%
177,639
+32,237
275
$14.1M 0.07%
426,603
-35,787
9 10
11
12 13