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
151
$33M 0.17%
1,360,633
+506,102
152
$32.7M 0.17%
202,990
-67,200
153
$32.5M 0.17%
294,758
+197,624
154
$31.8M 0.16%
510,671
-517
155
$31.7M 0.16%
498,653
+19,518
156
$31.7M 0.16%
86,733
+32
157
$31.7M 0.16%
457,672
+99,294
158
$31.5M 0.16%
230,696
+11,947
159
$30.9M 0.16%
3,238,191
-55,370
160
$30.5M 0.15%
265,507
+43,626
161
$29.9M 0.15%
532,405
+138,485
162
$29.2M 0.15%
135,916
-12,543
163
$28.8M 0.15%
638,901
+580,743
164
$28.6M 0.15%
347,724
+61,847
165
$28.6M 0.15%
644,134
+608,589
166
$28.6M 0.15%
352,094
-7,704
167
$27.1M 0.14%
314,121
+20,713
168
$27.1M 0.14%
698,680
-8,096
169
$26.9M 0.14%
342,794
-135,458
170
$26.4M 0.13%
212,714
-80,303
171
$26.4M 0.13%
346,552
+321,878
172
$26.3M 0.13%
5,014,598
-25,223
173
$26.2M 0.13%
153,896
+28,891
174
$25.9M 0.13%
1,148,985
+13,657
175
$25.8M 0.13%
372,239
+28,757
5 6
7
8 9