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
1001
$1.19M 0.01%
5,042
+69
1002
$1.19M 0.01%
49,796
-49,870
1003
$1.18M 0.01%
103,846
-12,842
1004
$1.18M 0.01%
27,236
-5,645
1005
$1.18M 0.01%
43,508
1006
$1.18M 0.01%
9,249
+1,849
1007
$1.17M 0.01%
12,153
-3,526
1008
$1.17M 0.01%
60,893
+47,286
1009
$1.17M 0.01%
17,811
+6,353
1010
$1.16M 0.01%
+32,479
1011
$1.15M 0.01%
48,261
+810
1012
$1.14M 0.01%
+42,202
1013
$1.14M 0.01%
66,146
1014
$1.14M 0.01%
33,952
-10,484
1015
$1.14M 0.01%
11,847
-1,090
1016
$1.13M 0.01%
128,019
+31,291
1017
$1.12M 0.01%
27,011
+17,105
1018
$1.12M 0.01%
71,842
1019
$1.12M 0.01%
20,977
+4,828
1020
$1.12M 0.01%
141,491
+122,073
1021
$1.12M 0.01%
74,564
1022
$1.11M 0.01%
22,039
-2,820
1023
$1.1M 0.01%
55,398
+14,259
1024
$1.1M 0.01%
+28,012
1025
$1.1M 0.01%
36,949
-316,623
39 40
41
42 43