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
2001
$74K ﹤0.01%
1,076
-325
2002
$74K ﹤0.01%
16,473
-14,992
2003
$73K ﹤0.01%
655
+226
2004
$73K ﹤0.01%
1,950
-6,267
2005
$72K ﹤0.01%
+1,265
2006
$72K ﹤0.01%
5,845
-1,751
2007
$72K ﹤0.01%
+7,408
2008
$71K ﹤0.01%
11,234
-3,473
2009
$70K ﹤0.01%
2,953
2010
$70K ﹤0.01%
2,796
2011
$70K ﹤0.01%
2,891
2012
$70K ﹤0.01%
1,908
2013
$69K ﹤0.01%
739
-3,866
2014
$69K ﹤0.01%
1,500
2015
$69K ﹤0.01%
+2,100
2016
$69K ﹤0.01%
11,575
-3,611
2017
$68K ﹤0.01%
7,593
-1,993
2018
$68K ﹤0.01%
+1,753
2019
$68K ﹤0.01%
4,021
-305
2020
$68K ﹤0.01%
3,650
2021
$68K ﹤0.01%
1,635
2022
$67K ﹤0.01%
+4,061
2023
$67K ﹤0.01%
5,493
2024
$67K ﹤0.01%
3,747
2025
$67K ﹤0.01%
850
79 80
81
82 83