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
2026
$67K ﹤0.01%
204
-64
2027
$67K ﹤0.01%
1,930
+99
2028
$67K ﹤0.01%
2,182
2029
$67K ﹤0.01%
4,006
2030
$66K ﹤0.01%
+4,000
2031
$66K ﹤0.01%
1,100
-32,519
2032
$66K ﹤0.01%
+1,300
2033
$66K ﹤0.01%
2,900
2034
$66K ﹤0.01%
1,515
2035
$65K ﹤0.01%
1,850
2036
$64K ﹤0.01%
1,700
2037
$64K ﹤0.01%
860
2038
$64K ﹤0.01%
3,500
2039
$63K ﹤0.01%
11,448
2040
$63K ﹤0.01%
+1,088
2041
$62K ﹤0.01%
3,900
2042
$62K ﹤0.01%
966
2043
$62K ﹤0.01%
2,120
2044
$62K ﹤0.01%
4,200
2045
$62K ﹤0.01%
7,883
-2,462
2046
$62K ﹤0.01%
1,193
-371
2047
$62K ﹤0.01%
243
2048
$61K ﹤0.01%
1,936
2049
$61K ﹤0.01%
2,300
2050
$60K ﹤0.01%
2,153
-9,430
80 81
82
83 84