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
201
$22.4M 0.11%
324,008
+5,859
202
$22.3M 0.11%
241,596
-40,807
203
$22.3M 0.11%
374,981
+136,456
204
$22.2M 0.11%
529,264
+1,936
205
$22.2M 0.11%
961,320
+866,964
206
$22.1M 0.11%
190,412
-218,944
207
$22M 0.11%
7,769
-425
208
$21.8M 0.11%
616,127
+259,533
209
$21.7M 0.11%
618,587
+214,356
210
$21.7M 0.11%
337,827
-106,375
211
$21.6M 0.11%
154,109
+29,685
212
$21.5M 0.11%
669,713
-242,967
213
$21.3M 0.11%
218,820
-12,521
214
$21.3M 0.11%
665,230
-87,052
215
$21.2M 0.11%
238,386
+119,603
216
$21.1M 0.11%
1,490,953
+109,604
217
$20.9M 0.11%
465,473
+87,625
218
$20.7M 0.11%
374,594
-452
219
$20.6M 0.1%
412,242
+31,232
220
$20.6M 0.1%
212,560
-255,683
221
$20.4M 0.1%
2,900,200
+1,766,350
222
$20.3M 0.1%
310,603
-779,418
223
$20.2M 0.1%
1,102,269
+842,608
224
$20.1M 0.1%
200,486
+7,869
225
$19.8M 0.1%
773,478
-1,395,977
7 8
9
10 11