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
651
$2.98M 0.02%
88,319
+71,876
652
$2.98M 0.02%
116,847
+75,269
653
$2.95M 0.02%
71,400
654
$2.95M 0.02%
103,643
+4,129
655
$2.93M 0.01%
84,102
+19,825
656
$2.92M 0.01%
147,896
-1,825
657
$2.9M 0.01%
225,535
+66,916
658
$2.9M 0.01%
36,360
+6,958
659
$2.89M 0.01%
70,849
+1,751
660
$2.89M 0.01%
92,770
+49,570
661
$2.88M 0.01%
112,345
-12,960
662
$2.88M 0.01%
16,716
+1,469
663
$2.87M 0.01%
162,443
+122,998
664
$2.87M 0.01%
115,477
+22,900
665
$2.87M 0.01%
20,401
-18,522
666
$2.87M 0.01%
62,670
667
$2.87M 0.01%
194,800
-108,980
668
$2.84M 0.01%
76,228
-4,189
669
$2.82M 0.01%
233,484
+95,499
670
$2.82M 0.01%
133,064
-9,042
671
$2.81M 0.01%
92,749
+50,958
672
$2.81M 0.01%
49,617
+28,474
673
$2.81M 0.01%
35,382
+175
674
$2.81M 0.01%
28,889
-23,633
675
$2.8M 0.01%
69,589
+300
25 26
27
28 29