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
176
$25.7M 0.13%
313,723
-16,853
177
$25.5M 0.13%
279,310
+62,308
178
$25.3M 0.13%
311,572
+18,321
179
$25M 0.13%
+313,633
180
$25M 0.13%
236,248
-172,438
181
$24.9M 0.13%
264,961
-212,489
182
$24.7M 0.13%
558,957
+90,174
183
$24.6M 0.12%
263,786
+1,408
184
$24.3M 0.12%
562,260
+51,547
185
$24.1M 0.12%
215,438
+131,287
186
$23.9M 0.12%
34,973
-3,968
187
$23.7M 0.12%
416,135
-43,377
188
$23.7M 0.12%
171,114
+90,588
189
$23.7M 0.12%
302,577
+51,434
190
$23.4M 0.12%
506,207
+49,206
191
$23.4M 0.12%
+730,398
192
$23.4M 0.12%
241,221
-113,212
193
$23.1M 0.12%
852,526
+64,694
194
$23.1M 0.12%
381,235
+34,895
195
$23.1M 0.12%
777,757
+52,354
196
$22.8M 0.12%
615,028
-15,192
197
$22.8M 0.12%
550,281
-242,156
198
$22.7M 0.12%
940,142
+346,996
199
$22.7M 0.12%
301,378
+204,888
200
$22.6M 0.11%
238,459
+66,107
6 7
8
9 10