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
1201
$688K ﹤0.01%
32,902
+15,079
1202
$687K ﹤0.01%
44,978
+20,015
1203
$687K ﹤0.01%
15,464
+3,132
1204
$684K ﹤0.01%
23,967
+3,035
1205
$680K ﹤0.01%
5,294
+792
1206
$678K ﹤0.01%
19,150
+10,001
1207
$677K ﹤0.01%
35,905
-35,923
1208
$677K ﹤0.01%
40,946
-35,209
1209
$676K ﹤0.01%
477
+168
1210
$675K ﹤0.01%
144,495
+117,066
1211
$674K ﹤0.01%
24,944
1212
$673K ﹤0.01%
62,222
-38,076
1213
$673K ﹤0.01%
16,523
-45,606
1214
$672K ﹤0.01%
18,200
+3,806
1215
$663K ﹤0.01%
18,652
-138,157
1216
$662K ﹤0.01%
28,561
+5,248
1217
$651K ﹤0.01%
5,222
+1,044
1218
$649K ﹤0.01%
16,914
-203,711
1219
$646K ﹤0.01%
9,609
-1,327
1220
$645K ﹤0.01%
15,658
+10,087
1221
$638K ﹤0.01%
10,768
1222
$637K ﹤0.01%
250,836
+34,919
1223
$636K ﹤0.01%
+28,760
1224
$634K ﹤0.01%
21,477
+979
1225
$633K ﹤0.01%
16,240
+15,799
47 48
49
50 51