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
1701
$184K ﹤0.01%
14,887
1702
$184K ﹤0.01%
4,350
1703
$184K ﹤0.01%
21,663
-256
1704
$183K ﹤0.01%
4,701
+2,701
1705
$183K ﹤0.01%
2,536
1706
$183K ﹤0.01%
3,938
1707
$182K ﹤0.01%
16,504
-15,336
1708
$182K ﹤0.01%
1,601
1709
$181K ﹤0.01%
6,831
1710
$181K ﹤0.01%
5,561
1711
$181K ﹤0.01%
+3,950
1712
$181K ﹤0.01%
+3,949
1713
$180K ﹤0.01%
9,126
+1,982
1714
$179K ﹤0.01%
289
+208
1715
$179K ﹤0.01%
7,311
+6,865
1716
$178K ﹤0.01%
7,386
1717
$177K ﹤0.01%
11,376
-16,756
1718
$177K ﹤0.01%
+2,049
1719
$177K ﹤0.01%
3,584
-3,092
1720
$177K ﹤0.01%
1,272
1721
$177K ﹤0.01%
19,095
1722
$177K ﹤0.01%
9,013
-15,431
1723
$177K ﹤0.01%
11,763
+8,263
1724
$175K ﹤0.01%
4,157
1725
$175K ﹤0.01%
95,944
-7,485
67 68
69
70 71