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
326
$10.8M 0.06%
172,171
+153,219
327
$10.8M 0.05%
1,140,096
-330,084
328
$10.7M 0.05%
192,212
-735,657
329
$10.7M 0.05%
302,070
+101,642
330
$10.7M 0.05%
414,126
+345,009
331
$10.6M 0.05%
+340,120
332
$10.6M 0.05%
92,928
-89,174
333
$10.4M 0.05%
19,910,920
-39,935,240
334
$10.4M 0.05%
149,322
-126,841
335
$10.4M 0.05%
246,193
-25,551
336
$10.4M 0.05%
155,486
-741
337
$10.3M 0.05%
73,514
-15,397
338
$10.2M 0.05%
364,654
+57,647
339
$10.1M 0.05%
321,751
+307,921
340
$10.1M 0.05%
153,095
-14,158
341
$10.1M 0.05%
191,938
-6,550
342
$10.1M 0.05%
190,761
+32,272
343
$10M 0.05%
146,191
+4,800
344
$9.96M 0.05%
127,301
-2,091
345
$9.92M 0.05%
185,664
+9,055
346
$9.89M 0.05%
181,342
-163,279
347
$9.88M 0.05%
448,050
+297,253
348
$9.77M 0.05%
992,258
-29,300
349
$9.75M 0.05%
91,076
+10,702
350
$9.74M 0.05%
299,750
+296,488
12 13
14
15 16