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
576
$3.9M 0.02%
10,897
+338
577
$3.89M 0.02%
57,152
+2,661
578
$3.88M 0.02%
179,281
+13,791
579
$3.84M 0.02%
218,896
+88,319
580
$3.81M 0.02%
33,903
+186
581
$3.81M 0.02%
35,216
-1,977
582
$3.79M 0.02%
200,571
+97,591
583
$3.79M 0.02%
82,784
+59,190
584
$3.78M 0.02%
33,024
+2,049
585
$3.78M 0.02%
58,198
+6,880
586
$3.77M 0.02%
83,075
-19,911
587
$3.76M 0.02%
109,447
+100,436
588
$3.75M 0.02%
994,649
+265,044
589
$3.74M 0.02%
468,395
+395,936
590
$3.73M 0.02%
97,734
+13,011
591
$3.69M 0.02%
66,001
-49,045
592
$3.65M 0.02%
323,110
593
$3.65M 0.02%
144,635
+50,933
594
$3.64M 0.02%
48,267
+37,420
595
$3.63M 0.02%
69,075
-1,252
596
$3.61M 0.02%
103,856
-7,311
597
$3.59M 0.02%
135,011
+55,272
598
$3.58M 0.02%
27,252
-422
599
$3.55M 0.02%
71,769
+19,298
600
$3.55M 0.02%
70,058
-10,454
22 23
24
25 26