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
1026
$1.1M 0.01%
72,020
+15,631
1027
$1.1M 0.01%
13,060
+1,556
1028
$1.1M 0.01%
21,365
+7,267
1029
$1.09M 0.01%
18,037
-230
1030
$1.09M 0.01%
30,428
+8,888
1031
$1.09M 0.01%
58,419
+48,296
1032
$1.09M 0.01%
19,043
+3,849
1033
$1.09M 0.01%
13,951
-2,217
1034
$1.09M 0.01%
33,337
1035
$1.08M 0.01%
27,542
+6,912
1036
$1.08M 0.01%
177,454
-131,092
1037
$1.08M 0.01%
47,347
+10,951
1038
$1.07M 0.01%
6,166
-648
1039
$1.07M 0.01%
33,833
-5,583
1040
$1.07M 0.01%
12,989
-1,226
1041
$1.07M 0.01%
438,917
1042
$1.07M 0.01%
15,478
-3,684
1043
$1.06M 0.01%
34,603
+3,299
1044
$1.06M 0.01%
17,628
-151,060
1045
$1.06M 0.01%
37,433
1046
$1.06M 0.01%
19,352
-2,269
1047
$1.06M 0.01%
395,295
+340,714
1048
$1.06M 0.01%
7,569
+2,467
1049
$1.06M 0.01%
12,019
-2,060
1050
$1.05M 0.01%
63,467
+8,647
40 41
42
43 44