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
901
$1.49M 0.01%
10,616
+77
902
$1.48M 0.01%
132,604
-31,472
903
$1.48M 0.01%
23,452
+342
904
$1.48M 0.01%
18,368
+17,050
905
$1.47M 0.01%
44,840
+18,690
906
$1.47M 0.01%
45,570
-3,624
907
$1.46M 0.01%
84,056
-2,377
908
$1.46M 0.01%
13,072
-48,435
909
$1.45M 0.01%
+26,619
910
$1.45M 0.01%
56,622
+10,186
911
$1.45M 0.01%
8,865
-106
912
$1.45M 0.01%
4,408
+2,538
913
$1.45M 0.01%
40,352
914
$1.45M 0.01%
92,988
+63,838
915
$1.43M 0.01%
12,324
-112
916
$1.43M 0.01%
362
+348
917
$1.43M 0.01%
25,652
-3,561
918
$1.43M 0.01%
53,227
+33,984
919
$1.43M 0.01%
69,840
+8,986
920
$1.42M 0.01%
46,751
-3,766
921
$1.42M 0.01%
14,141
+3,726
922
$1.42M 0.01%
34,638
-2,463
923
$1.41M 0.01%
30,526
-1,022
924
$1.41M 0.01%
79,736
+13,181
925
$1.4M 0.01%
11,283
+1,677
35 36
37
38 39