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
351
$9.66M 0.05%
203,243
+1,507
352
$9.53M 0.05%
184,376
+15,187
353
$9.5M 0.05%
289,056
+77,582
354
$9.45M 0.05%
+190,166
355
$9.4M 0.05%
267,904
+41,990
356
$9.3M 0.05%
228,222
+30,992
357
$9.26M 0.05%
254,238
-606
358
$9.25M 0.05%
330,317
+83,709
359
$9.23M 0.05%
151,352
+4,777
360
$9.23M 0.05%
170,151
+2,883
361
$9M 0.05%
125,692
-2,006
362
$8.97M 0.05%
309,887
+226,773
363
$8.91M 0.05%
45,212
-6,531
364
$8.91M 0.05%
623,762
+124,352
365
$8.85M 0.04%
173,965
-20,219
366
$8.78M 0.04%
221,213
-95
367
$8.76M 0.04%
620,932
-169,644
368
$8.72M 0.04%
201,440
+4,385
369
$8.71M 0.04%
141,605
-76,918
370
$8.6M 0.04%
980,492
-256,160
371
$8.48M 0.04%
85,056
-2,574
372
$8.47M 0.04%
184,193
+39,269
373
$8.41M 0.04%
345,833
+263,033
374
$8.39M 0.04%
48,531
+16,920
375
$8.38M 0.04%
76,729
-179,215
13 14
15
16 17