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
1151
$798K ﹤0.01%
23,658
+278
1152
$797K ﹤0.01%
28,835
1153
$797K ﹤0.01%
2,689
-224
1154
$796K ﹤0.01%
19,708
1155
$795K ﹤0.01%
54,889
+28,378
1156
$788K ﹤0.01%
13,731
1157
$783K ﹤0.01%
5,925
+50
1158
$780K ﹤0.01%
92,945
-41,491
1159
$776K ﹤0.01%
33,562
-19,861
1160
$775K ﹤0.01%
40,792
-20,385
1161
$775K ﹤0.01%
11,620
-405
1162
$773K ﹤0.01%
8,307
-895
1163
$768K ﹤0.01%
17,993
+14,580
1164
$766K ﹤0.01%
14,384
1165
$764K ﹤0.01%
+25,283
1166
$760K ﹤0.01%
31,480
-20,868
1167
$759K ﹤0.01%
6,031
+1,000
1168
$757K ﹤0.01%
26,581
+8,016
1169
$755K ﹤0.01%
46,373
-9,085
1170
$753K ﹤0.01%
11,931
-10,375
1171
$753K ﹤0.01%
74,285
-58,503
1172
$750K ﹤0.01%
11,709
+8,867
1173
$749K ﹤0.01%
52,505
+46,837
1174
$748K ﹤0.01%
24,003
-13,245
1175
$746K ﹤0.01%
16,829
-4,116
45 46
47
48 49