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
126
$40.3M 0.2%
1,115,553
-1,193,677
127
$39.4M 0.2%
262,811
-293,800
128
$39.4M 0.2%
529,053
-110,702
129
$39.1M 0.2%
719,451
+5,221
130
$39M 0.2%
4,124,717
-484,497
131
$38.4M 0.2%
1,398,308
+48,332
132
$38M 0.19%
1,382,280
-455,751
133
$37.8M 0.19%
557,551
-33,329
134
$37.3M 0.19%
313,764
+66,749
135
$36.7M 0.19%
883,576
-524,880
136
$36.6M 0.19%
922,952
+54,390
137
$36M 0.18%
971,365
+88,082
138
$35.5M 0.18%
374,847
-522
139
$35M 0.18%
1,183,834
+33,067
140
$34.9M 0.18%
548,424
-43,032
141
$34.8M 0.18%
295,622
+15,652
142
$34.6M 0.18%
893,446
+436,244
143
$34.5M 0.18%
527,269
+31,793
144
$34.4M 0.17%
412,274
-41,988
145
$34.1M 0.17%
298,166
+69,981
146
$33.6M 0.17%
239,880
+2,327
147
$33.2M 0.17%
362,509
-13,489
148
$33.2M 0.17%
2,797,057
-373,729
149
$33.1M 0.17%
2,824,373
+431,443
150
$33.1M 0.17%
224,882
+49,137
4 5
6
7 8