PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Est. Return 29.16%
This Quarter Est. Return
1 Year Est. Return
+29.16%
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
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
101
$48.9M 0.25%
322,681
+116,729
102
$48.8M 0.25%
710,014
-42,773
103
$48.8M 0.25%
585,237
-234,007
104
$48.2M 0.24%
1,393,890
+83,231
105
$47.9M 0.24%
920,512
-36,589
106
$47.6M 0.24%
619,801
+44,449
107
$47.2M 0.24%
898,829
+4,328
108
$46.8M 0.24%
584,925
-687,227
109
$46M 0.23%
101,951
+41,312
110
$45.7M 0.23%
892,078
-185,926
111
$45.4M 0.23%
2,044,328
+111,427
112
$45.1M 0.23%
382,586
+33,919
113
$45M 0.23%
697,305
+197,239
114
$44.8M 0.23%
1,885,494
+1,099,146
115
$44.5M 0.23%
512,640
+339,745
116
$44.1M 0.22%
1,552,529
+461,302
117
$43.8M 0.22%
1,866,704
+367,853
118
$43.3M 0.22%
819,725
+114,257
119
$43.1M 0.22%
981,981
-815,726
120
$42.6M 0.22%
1,383,179
-82,972
121
$42.2M 0.21%
1,868,863
+806,834
122
$42.2M 0.21%
281,164
-47,576
123
$41.8M 0.21%
1,919,096
-335,762
124
$41.5M 0.21%
351,215
+6,287
125
$41.3M 0.21%
231,914
+153,182
3 4
5
6 7