PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Est. Return 29.16%
This Quarter Est. Return
1 Year Est. Return
+29.16%
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
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
51
$86.7M 0.44%
712,428
+79,644
52
$86.2M 0.44%
1,673,310
-197,285
53
$85.8M 0.44%
512,403
-24,142
54
$83.7M 0.42%
1,463,633
+220,355
55
$83M 0.42%
3,364,855
-329,133
56
$81.2M 0.41%
490,935
+122,668
57
$80.9M 0.41%
1,109,529
-168,207
58
$80.7M 0.41%
699,909
-55,932
59
$80.5M 0.41%
855,539
+232,953
60
$79.5M 0.4%
2,252,202
+85,464
61
$78.5M 0.4%
606,260
-18,871
62
$77.4M 0.39%
857,846
-1,258
63
$77.1M 0.39%
2,963,880
-148,340
64
$76.6M 0.39%
2,261,774
+770,435
65
$75.9M 0.39%
831,086
+132,113
66
$75.1M 0.38%
1,828,372
+566,084
67
$75M 0.38%
4,228,035
-372,429
68
$74M 0.38%
939,492
-43
69
$73.2M 0.37%
697,410
+30,501
70
$71.9M 0.37%
851,456
-9,418
71
$71M 0.36%
1,737,834
-170
72
$69.8M 0.35%
1,955,051
-39,585
73
$69.3M 0.35%
1,112,697
-95,475
74
$67.6M 0.34%
490,073
-163,549
75
$67.1M 0.34%
2,377,248
-419,030
1 2
3
4 5