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
701
$2.57M 0.01%
189,279
+88,560
702
$2.55M 0.01%
159,957
-53,971
703
$2.55M 0.01%
30,895
-781
704
$2.54M 0.01%
250,770
-17,532
705
$2.54M 0.01%
72,848
-195,836
706
$2.52M 0.01%
158,378
+73,240
707
$2.52M 0.01%
191,276
+32,280
708
$2.52M 0.01%
45,941
-4,880
709
$2.51M 0.01%
22,117
-4,630
710
$2.51M 0.01%
126,912
+22,315
711
$2.51M 0.01%
21,375
+3,746
712
$2.5M 0.01%
69,046
-753
713
$2.48M 0.01%
101,302
+76,356
714
$2.47M 0.01%
24,020
-324,845
715
$2.46M 0.01%
51,890
+1,570
716
$2.46M 0.01%
14,147
-1,553
717
$2.44M 0.01%
303,822
718
$2.42M 0.01%
130,026
719
$2.42M 0.01%
188,193
+44,646
720
$2.4M 0.01%
179,429
+17,115
721
$2.39M 0.01%
576,407
+193,236
722
$2.38M 0.01%
+99,914
723
$2.38M 0.01%
59,655
+30,860
724
$2.37M 0.01%
22,244
+7,861
725
$2.37M 0.01%
147,041
-2,352
27 28
29
30 31