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
401
$7.24M 0.04%
576,495
+31,987
402
$7.24M 0.04%
188,095
+2,756
403
$7.15M 0.04%
113,460
+5,167
404
$7.12M 0.04%
85,918
-1,858
405
$7.06M 0.04%
293,626
+41,463
406
$7.02M 0.04%
292,644
+7,336
407
$7M 0.04%
156,235
+1,225
408
$6.92M 0.04%
606,661
+158,184
409
$6.9M 0.04%
299,199
+52,620
410
$6.9M 0.04%
286,207
-21,009
411
$6.89M 0.04%
173,293
-4,033
412
$6.82M 0.03%
93,143
+70,135
413
$6.79M 0.03%
87,911
+65,055
414
$6.78M 0.03%
175,423
+13,047
415
$6.77M 0.03%
558,732
-460,301
416
$6.76M 0.03%
400,619
+220,024
417
$6.75M 0.03%
67,864
+974
418
$6.73M 0.03%
22,600
+7,412
419
$6.72M 0.03%
149,665
-54,582
420
$6.69M 0.03%
111,167
-22,821
421
$6.69M 0.03%
62,662
+11,367
422
$6.66M 0.03%
108,244
+16,682
423
$6.62M 0.03%
+292,712
424
$6.57M 0.03%
281,128
-84,570
425
$6.56M 0.03%
99,433
+30,379
15 16
17
18 19