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
2226
$20K ﹤0.01%
2,611
-814
2227
$20K ﹤0.01%
1,197
2228
$20K ﹤0.01%
2,349
2229
$20K ﹤0.01%
1,200
2230
$19K ﹤0.01%
983
2231
$19K ﹤0.01%
642
2232
$19K ﹤0.01%
1,384
2233
$19K ﹤0.01%
771
-240
2234
$19K ﹤0.01%
1,284
-19,678
2235
$19K ﹤0.01%
1,187
2236
$19K ﹤0.01%
4,755
-932
2237
$19K ﹤0.01%
3,890
-1,214
2238
$18K ﹤0.01%
+590
2239
$18K ﹤0.01%
1,305
2240
$18K ﹤0.01%
846
2241
$18K ﹤0.01%
5,146
-1,591
2242
$18K ﹤0.01%
1,018
2243
$18K ﹤0.01%
+2,057
2244
$18K ﹤0.01%
7,800
2245
$17K ﹤0.01%
3,073
2246
$17K ﹤0.01%
244
-79
2247
$17K ﹤0.01%
7,200
2248
$16K ﹤0.01%
800
-36,280
2249
$16K ﹤0.01%
1,011
-316
2250
$16K ﹤0.01%
300
88 89
90
91 92