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
601
$3.54M 0.02%
67,542
+9,085
602
$3.53M 0.02%
41,212
-3,954
603
$3.52M 0.02%
85,083
+1,013
604
$3.52M 0.02%
806,346
-289,809
605
$3.51M 0.02%
838,260
+41,927
606
$3.5M 0.02%
75,807
-73,320
607
$3.5M 0.02%
28,998
+3,170
608
$3.49M 0.02%
30,486
-22,092
609
$3.49M 0.02%
83,184
+4,066
610
$3.48M 0.02%
467,555
+86,690
611
$3.47M 0.02%
105,180
+3,453
612
$3.46M 0.02%
169,100
+35,803
613
$3.44M 0.02%
25,630
-74,282
614
$3.44M 0.02%
70,710
-4,710
615
$3.43M 0.02%
388,579
+171,984
616
$3.4M 0.02%
214,056
-97,050
617
$3.39M 0.02%
51,296
+31,595
618
$3.39M 0.02%
51,903
-3,083
619
$3.37M 0.02%
99,572
+30,203
620
$3.35M 0.02%
53,885
+18,272
621
$3.34M 0.02%
247,972
+16,120
622
$3.33M 0.02%
80,093
+71,384
623
$3.33M 0.02%
115,038
+916
624
$3.33M 0.02%
+128,729
625
$3.3M 0.02%
67,467
23 24
25
26 27