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
2076
$53K ﹤0.01%
1,629
2077
$53K ﹤0.01%
7,474
2078
$53K ﹤0.01%
1,030
2079
$52K ﹤0.01%
2,795
2080
$52K ﹤0.01%
3,000
2081
$52K ﹤0.01%
1,346
-12,201
2082
$52K ﹤0.01%
1,000
2083
$52K ﹤0.01%
1,730
2084
$52K ﹤0.01%
2,351
2085
$51K ﹤0.01%
1,709
-533
2086
$51K ﹤0.01%
12,405
-40,549
2087
$50K ﹤0.01%
1,150
-18,288
2088
$50K ﹤0.01%
2,000
2089
$50K ﹤0.01%
2,700
-854
2090
$50K ﹤0.01%
75
-23
2091
$50K ﹤0.01%
1,254
-387
2092
$49K ﹤0.01%
+521
2093
$49K ﹤0.01%
800
2094
$49K ﹤0.01%
400
-10,771
2095
$48K ﹤0.01%
809
-251
2096
$47K ﹤0.01%
988
2097
$47K ﹤0.01%
454
2098
$47K ﹤0.01%
1,089
-2,904
2099
$47K ﹤0.01%
3,244
-836
2100
$47K ﹤0.01%
1,947
-611
82 83
84
85 86