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
426
$6.49M 0.03%
108,435
-5,657
427
$6.44M 0.03%
487,139
+64,218
428
$6.42M 0.03%
265,196
429
$6.41M 0.03%
97,116
+91,924
430
$6.39M 0.03%
77,871
+810
431
$6.38M 0.03%
241,180
+87,167
432
$6.38M 0.03%
317,502
-6,726
433
$6.38M 0.03%
85,012
-188,762
434
$6.37M 0.03%
109,796
-45,142
435
$6.36M 0.03%
94,044
436
$6.35M 0.03%
53,948
-22,635
437
$6.33M 0.03%
425,112
+222,072
438
$6.33M 0.03%
173,479
+30,551
439
$6.31M 0.03%
133,238
+3,003
440
$6.22M 0.03%
71,497
+22,058
441
$6.2M 0.03%
92,750
+67,408
442
$6.2M 0.03%
137,548
-300,985
443
$6.05M 0.03%
320,444
+38,493
444
$5.99M 0.03%
309,021
+244,684
445
$5.96M 0.03%
56,873
+3,660
446
$5.94M 0.03%
178,669
+95,108
447
$5.88M 0.03%
221,308
+214,808
448
$5.88M 0.03%
112,041
+37,398
449
$5.87M 0.03%
107,227
+63,233
450
$5.87M 0.03%
67,230
+27,090
16 17
18
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