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
1126
$836K ﹤0.01%
38,136
-37,359
1127
$834K ﹤0.01%
21,335
-2,626
1128
$834K ﹤0.01%
11,686
+3,372
1129
$832K ﹤0.01%
29,164
+28,058
1130
$832K ﹤0.01%
+49,663
1131
$831K ﹤0.01%
7,795
+1,265
1132
$828K ﹤0.01%
12,160
-11,743
1133
$827K ﹤0.01%
18,319
+250
1134
$825K ﹤0.01%
7,164
+2,260
1135
$825K ﹤0.01%
18,304
-4,381
1136
$824K ﹤0.01%
15,708
-4,211
1137
$823K ﹤0.01%
22,111
-8,075
1138
$823K ﹤0.01%
12,290
-355
1139
$815K ﹤0.01%
74,663
+26,129
1140
$814K ﹤0.01%
6,428
-39,785
1141
$814K ﹤0.01%
119,373
-141,605
1142
$812K ﹤0.01%
24,455
+9,232
1143
$812K ﹤0.01%
17,792
+6,953
1144
$809K ﹤0.01%
17,032
-5,369
1145
$809K ﹤0.01%
43,007
-3,706
1146
$807K ﹤0.01%
88,441
-231
1147
$807K ﹤0.01%
73,413
1148
$804K ﹤0.01%
19,693
+2,793
1149
$802K ﹤0.01%
28,072
1150
$801K ﹤0.01%
8,932
+5,559
44 45
46
47 48