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
551
$4.28M 0.02%
55,712
+8,705
552
$4.25M 0.02%
307,702
-22,144
553
$4.24M 0.02%
82,472
+16,041
554
$4.23M 0.02%
384,757
+118,668
555
$4.22M 0.02%
90,037
+2,834
556
$4.19M 0.02%
182,344
-47,021
557
$4.14M 0.02%
195,675
-10,568
558
$4.14M 0.02%
213,398
+64,318
559
$4.14M 0.02%
73,429
+2,409
560
$4.13M 0.02%
167,188
561
$4.1M 0.02%
153,913
-186
562
$4.07M 0.02%
52,130
-5,503
563
$4.07M 0.02%
388,404
+206,600
564
$4.06M 0.02%
108,745
+20,482
565
$4.06M 0.02%
668,971
+311,519
566
$4.05M 0.02%
104,524
567
$4.04M 0.02%
679,560
-101,010
568
$4.02M 0.02%
432,937
+139,203
569
$4.02M 0.02%
76,301
+6,208
570
$4.01M 0.02%
28,674
+6,787
571
$4M 0.02%
+67,066
572
$4M 0.02%
81,657
-8,257
573
$3.98M 0.02%
522,514
+57,291
574
$3.96M 0.02%
46,206
-4,085
575
$3.95M 0.02%
53,898
-6,561
21 22
23
24 25