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
826
$1.75M 0.01%
29,089
-62,490
827
$1.75M 0.01%
9,122
+1,323
828
$1.75M 0.01%
207,496
+206,012
829
$1.74M 0.01%
50,556
+2,906
830
$1.74M 0.01%
19,810
-251
831
$1.73M 0.01%
41,529
-18,309
832
$1.73M 0.01%
95,249
+22,467
833
$1.72M 0.01%
33,319
+8,880
834
$1.72M 0.01%
12,185
+2,133
835
$1.71M 0.01%
8,776
-149
836
$1.71M 0.01%
18,024
+2,361
837
$1.7M 0.01%
9,437
+4,137
838
$1.7M 0.01%
+121,309
839
$1.7M 0.01%
132,639
-1,391
840
$1.69M 0.01%
16,761
-6,874
841
$1.69M 0.01%
14,425
+896
842
$1.69M 0.01%
15,566
+407
843
$1.68M 0.01%
55,324
+33,721
844
$1.68M 0.01%
+22,228
845
$1.68M 0.01%
54,942
-2,576
846
$1.67M 0.01%
+39,305
847
$1.67M 0.01%
116,088
-113,007
848
$1.66M 0.01%
69,932
+102
849
$1.66M 0.01%
112,207
-145,771
850
$1.66M 0.01%
36,505
+7,074
32 33
34
35 36