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
951
$1.33M 0.01%
16,623
-4,588
952
$1.33M 0.01%
77,950
+7,113
953
$1.33M 0.01%
16,744
+1,800
954
$1.32M 0.01%
122,212
+78,871
955
$1.32M 0.01%
31,344
+3,433
956
$1.32M 0.01%
15,842
-25,667
957
$1.32M 0.01%
18,522
+6,502
958
$1.32M 0.01%
4,021
+167
959
$1.31M 0.01%
24,998
-21,834
960
$1.31M 0.01%
18,142
-3,106
961
$1.31M 0.01%
17,845
-2,129
962
$1.31M 0.01%
58,059
-40,639
963
$1.31M 0.01%
27,112
+5,421
964
$1.3M 0.01%
+481,671
965
$1.3M 0.01%
19,159
+614
966
$1.3M 0.01%
18,617
+15,252
967
$1.3M 0.01%
12,956
+2,781
968
$1.29M 0.01%
283,234
-363,801
969
$1.29M 0.01%
63,101
-28,616
970
$1.28M 0.01%
19,977
+10,881
971
$1.27M 0.01%
29,685
+2,318
972
$1.27M 0.01%
30,240
+3,336
973
$1.27M 0.01%
+52,353
974
$1.27M 0.01%
38,918
-17,146
975
$1.27M 0.01%
109,952
+79,849
37 38
39
40 41