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
626
$3.28M 0.02%
61,815
+17,121
627
$3.28M 0.02%
107,827
628
$3.26M 0.02%
146,253
-9,609
629
$3.26M 0.02%
139,861
+99,407
630
$3.26M 0.02%
117,888
631
$3.25M 0.02%
134,499
+1,200
632
$3.24M 0.02%
79,757
-4,606
633
$3.21M 0.02%
43,947
-7,231
634
$3.21M 0.02%
98,580
+37,289
635
$3.18M 0.02%
134,127
+68,032
636
$3.17M 0.02%
129,981
+4,146
637
$3.17M 0.02%
252,294
+131,275
638
$3.16M 0.02%
139,147
+5,021
639
$3.16M 0.02%
354,319
+98,475
640
$3.14M 0.02%
74,749
+1,076
641
$3.14M 0.02%
62,887
+39,782
642
$3.13M 0.02%
74,376
-5,440
643
$3.13M 0.02%
102,155
+57,127
644
$3.12M 0.02%
45,015
+6,521
645
$3.1M 0.02%
530,859
+106,081
646
$3.1M 0.02%
509,410
-62,076
647
$3.1M 0.02%
+196,892
648
$3.04M 0.02%
32,568
+32,053
649
$3.02M 0.02%
59,824
+9,915
650
$3.02M 0.02%
327,281
+151,516
24 25
26
27 28