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
726
$2.37M 0.01%
6,043
+4,308
727
$2.36M 0.01%
213,834
-7,821
728
$2.36M 0.01%
182,098
+4,227
729
$2.35M 0.01%
+369,842
730
$2.35M 0.01%
74,967
+19,759
731
$2.35M 0.01%
170,811
-17,301
732
$2.34M 0.01%
23,210
-1,200
733
$2.33M 0.01%
263,236
+226,692
734
$2.32M 0.01%
224,631
+50,678
735
$2.31M 0.01%
81,132
-10,180
736
$2.31M 0.01%
37,040
-3,366
737
$2.3M 0.01%
91,275
+23,301
738
$2.3M 0.01%
249,229
+147,899
739
$2.27M 0.01%
550
-67
740
$2.27M 0.01%
40,023
-2,820
741
$2.25M 0.01%
87,232
-26,621
742
$2.25M 0.01%
25,023
743
$2.25M 0.01%
21,170
+6,147
744
$2.22M 0.01%
157,505
+13,402
745
$2.21M 0.01%
47,387
+6,012
746
$2.2M 0.01%
97,815
+44,493
747
$2.2M 0.01%
229,861
+4,814
748
$2.18M 0.01%
165,007
+72
749
$2.18M 0.01%
79,014
-128,099
750
$2.17M 0.01%
57,549
-4,299
28 29
30
31 32