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
751
$2.17M 0.01%
43,729
-5,787
752
$2.17M 0.01%
+57,862
753
$2.16M 0.01%
+135,236
754
$2.16M 0.01%
53,612
+16,711
755
$2.14M 0.01%
67,322
+20,509
756
$2.14M 0.01%
91,484
-7,092
757
$2.13M 0.01%
56,136
-11,543
758
$2.12M 0.01%
29,781
+137
759
$2.12M 0.01%
174,389
+3,465
760
$2.12M 0.01%
97,786
+28,524
761
$2.11M 0.01%
42,796
+9,229
762
$2.11M 0.01%
41,853
+34,502
763
$2.11M 0.01%
143,100
+11,028
764
$2.1M 0.01%
263,225
+30,822
765
$2.1M 0.01%
27,607
-16,902
766
$2.1M 0.01%
77,620
+42,797
767
$2.09M 0.01%
28,838
-2,981
768
$2.09M 0.01%
44,652
+28,613
769
$2.08M 0.01%
12,597
-253
770
$2.08M 0.01%
23,766
-652
771
$2.08M 0.01%
25,027
-2,849
772
$2.08M 0.01%
53,918
-11,326
773
$2.08M 0.01%
33,806
+24,688
774
$2.07M 0.01%
73,232
-50,436
775
$2.07M 0.01%
113,724
-157,034
29 30
31
32 33