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
676
$2.8M 0.01%
116,967
+56,995
677
$2.8M 0.01%
106,057
+3,168
678
$2.79M 0.01%
39,339
-1,675
679
$2.79M 0.01%
226,352
-72,837
680
$2.78M 0.01%
127,689
681
$2.78M 0.01%
246,532
+126,229
682
$2.77M 0.01%
31,196
683
$2.76M 0.01%
58,402
684
$2.76M 0.01%
29,510
+2,938
685
$2.76M 0.01%
34,494
686
$2.75M 0.01%
38,804
+240
687
$2.72M 0.01%
100,257
+91,985
688
$2.72M 0.01%
62,255
-265
689
$2.72M 0.01%
79,498
-16,006
690
$2.71M 0.01%
29,448
+14,999
691
$2.68M 0.01%
186,120
-9,195
692
$2.67M 0.01%
92,216
+37,312
693
$2.67M 0.01%
10,425
-68,208
694
$2.66M 0.01%
53,798
+5,183
695
$2.66M 0.01%
30,557
+1,859
696
$2.62M 0.01%
60,651
+42,883
697
$2.61M 0.01%
33,471
+5,289
698
$2.6M 0.01%
46,386
+1,071
699
$2.59M 0.01%
10,383
+7,863
700
$2.58M 0.01%
46,390
26 27
28
29 30