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
851
$1.66M 0.01%
105,155
+23,440
852
$1.65M 0.01%
63,496
-27,503
853
$1.65M 0.01%
22,349
-3,932
854
$1.65M 0.01%
27,274
+5,710
855
$1.65M 0.01%
21,417
-4,688
856
$1.64M 0.01%
714,926
+434,734
857
$1.64M 0.01%
153,312
-28,992
858
$1.64M 0.01%
53,681
+24,566
859
$1.64M 0.01%
43,758
-2,855
860
$1.63M 0.01%
+130,757
861
$1.63M 0.01%
132,261
+65,479
862
$1.63M 0.01%
34,244
+7,933
863
$1.63M 0.01%
65,414
+49,925
864
$1.63M 0.01%
37,425
+22,957
865
$1.62M 0.01%
29,717
+18,321
866
$1.61M 0.01%
19,944
-1,242
867
$1.61M 0.01%
60,151
-24,567
868
$1.61M 0.01%
32,207
+1,835
869
$1.6M 0.01%
37,998
-19,067
870
$1.6M 0.01%
75,796
-44,333
871
$1.6M 0.01%
36,503
872
$1.59M 0.01%
36,980
-3,485
873
$1.59M 0.01%
50,548
+26,506
874
$1.59M 0.01%
62,961
+16,478
875
$1.58M 0.01%
194,866
+23,931
33 34
35
36 37