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
926
$1.4M 0.01%
80,793
927
$1.4M 0.01%
22,600
-1,793
928
$1.4M 0.01%
22,111
+6,694
929
$1.4M 0.01%
79,002
-5,294
930
$1.39M 0.01%
30,656
931
$1.39M 0.01%
199,035
+190,535
932
$1.38M 0.01%
17,201
933
$1.38M 0.01%
24,605
-2,565
934
$1.38M 0.01%
31,175
-13,404
935
$1.37M 0.01%
22,864
+13,071
936
$1.37M 0.01%
29,423
-80,640
937
$1.37M 0.01%
31,480
+7,429
938
$1.37M 0.01%
11,986
-1,434
939
$1.37M 0.01%
20,575
940
$1.37M 0.01%
83,622
-77,769
941
$1.36M 0.01%
95,354
+51,501
942
$1.36M 0.01%
26,164
-2,141
943
$1.36M 0.01%
31,468
-1,825
944
$1.36M 0.01%
25,043
+1,831
945
$1.35M 0.01%
31,910
+8,290
946
$1.35M 0.01%
25,514
-85,744
947
$1.35M 0.01%
33,455
-8,398
948
$1.34M 0.01%
7,754
-915
949
$1.34M 0.01%
26,173
+3,539
950
$1.34M 0.01%
37,887
+7,743
36 37
38
39 40