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
1051
$1.05M 0.01%
116,890
+1,323
1052
$1.05M 0.01%
12,924
-1,419
1053
$1.04M 0.01%
12,487
+1,072
1054
$1.04M 0.01%
781
1055
$1.04M 0.01%
152,838
1056
$1.03M 0.01%
20,409
-9,880
1057
$1.03M 0.01%
67,515
+6,843
1058
$1.03M 0.01%
64,184
1059
$1.03M 0.01%
89,310
-50,363
1060
$1.02M 0.01%
26,044
+10,324
1061
$1.02M 0.01%
+30,966
1062
$1.02M 0.01%
80,160
-31,240
1063
$1.02M 0.01%
25,221
-2,510
1064
$1.01M 0.01%
21,750
-180
1065
$1.01M 0.01%
212,988
+45,851
1066
$1.01M 0.01%
24,070
+2,861
1067
$1M 0.01%
26,975
1068
$1M 0.01%
70,179
+26,413
1069
$1M 0.01%
22,568
-4,223
1070
$997K 0.01%
40,554
+33,953
1071
$996K 0.01%
140,329
+11,892
1072
$991K 0.01%
40,536
-1,714
1073
$987K 0.01%
20,221
-825
1074
$984K 0.01%
47,542
-22,212
1075
$984K 0.01%
73,941
-5,238
41 42
43
44 45