PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Est. Return 29.16%
This Quarter Est. Return
1 Year Est. Return
+29.16%
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
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
76
$66.2M 0.34%
156,670
-44,035
77
$66.1M 0.34%
3,238,128
+1,214,216
78
$65.8M 0.33%
1,621,636
-536,513
79
$65.6M 0.33%
774,714
+515,601
80
$64.1M 0.33%
1,478,872
+359,547
81
$63.4M 0.32%
1,149,384
+80,069
82
$61.5M 0.31%
1,091,944
-69,295
83
$60.1M 0.3%
586,885
-3,738
84
$56.2M 0.29%
1,250,759
+94,302
85
$55.6M 0.28%
362,252
-49,796
86
$55.5M 0.28%
3,773,381
+568,879
87
$55.3M 0.28%
734,025
-552,078
88
$53.7M 0.27%
2,021,524
+441,828
89
$53.6M 0.27%
2,658,050
+44,605
90
$53.2M 0.27%
666,756
+103,663
91
$52.7M 0.27%
656,355
+157,296
92
$52M 0.26%
1,151,214
+165,823
93
$51.9M 0.26%
412,909
-12,765
94
$51.4M 0.26%
2,267,490
+500,022
95
$51.1M 0.26%
800,831
+130,945
96
$50.3M 0.26%
539,191
-19,450
97
$49.7M 0.25%
993,897
-197,838
98
$49.5M 0.25%
841,660
+693,701
99
$49.4M 0.25%
1,274,966
-20,029
100
$49.2M 0.25%
242,332
-113,327
2 3
4
5 6