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
2101
$47K ﹤0.01%
2,628
2102
$46K ﹤0.01%
769
2103
$46K ﹤0.01%
636
2104
$46K ﹤0.01%
+9,075
2105
$44K ﹤0.01%
1,551
2106
$44K ﹤0.01%
2,000
-9,809
2107
$44K ﹤0.01%
1,300
2108
$43K ﹤0.01%
1,306
2109
$43K ﹤0.01%
2,694
2110
$42K ﹤0.01%
+2,968
2111
$42K ﹤0.01%
4,412
-588
2112
$41K ﹤0.01%
2,400
2113
$41K ﹤0.01%
2,435
-758
2114
$41K ﹤0.01%
+3,261
2115
$41K ﹤0.01%
1,404
-17
2116
$41K ﹤0.01%
1,100
-342
2117
$41K ﹤0.01%
5,713
2118
$41K ﹤0.01%
328
2119
$40K ﹤0.01%
+860
2120
$40K ﹤0.01%
1,533
-216
2121
$39K ﹤0.01%
1,400
2122
$39K ﹤0.01%
771
2123
$39K ﹤0.01%
750
2124
$38K ﹤0.01%
1,317
-8,137
2125
$38K ﹤0.01%
1,883
83 84
85
86 87