PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Est. Return 29.16%
This Quarter Est. Return
1 Year Est. Return
+29.16%
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
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
26
$136M 0.69%
1,273,998
+454,294
27
$134M 0.68%
1,272,573
-182,379
28
$129M 0.66%
6,957,140
-512,120
29
$127M 0.64%
2,867,498
+459,555
30
$126M 0.64%
1,823,666
-1,355,678
31
$125M 0.63%
1,922,362
+169,248
32
$120M 0.61%
1,012,875
-122,968
33
$120M 0.61%
778,714
+9,844
34
$116M 0.59%
1,479,453
-52,747
35
$115M 0.59%
1,022,004
-218,890
36
$115M 0.58%
7,445,390
-218,488
37
$114M 0.58%
1,161,710
-56,373
38
$113M 0.58%
1,290,315
+117,425
39
$113M 0.57%
2,941,036
+415,038
40
$110M 0.56%
811,122
+473,148
41
$109M 0.55%
1,716,828
+322,607
42
$105M 0.53%
658,147
-63,894
43
$102M 0.52%
2,160,015
+32,948
44
$100M 0.51%
935,651
-895
45
$97.4M 0.49%
1,235,806
+205,288
46
$97.4M 0.49%
6,881,063
-772,268
47
$95.4M 0.48%
1,313,500
-98,741
48
$93.3M 0.47%
1,264,383
-144,960
49
$92.5M 0.47%
853,597
+140,470
50
$87.4M 0.44%
3,188,931
+1,542,759
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