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
2251
$16K ﹤0.01%
2,264
2252
$16K ﹤0.01%
4,977
2253
$16K ﹤0.01%
1,325
2254
$15K ﹤0.01%
818
2255
$15K ﹤0.01%
+2,346
2256
$15K ﹤0.01%
800
-257
2257
$15K ﹤0.01%
528
2258
$15K ﹤0.01%
2,798
-3,056
2259
$14K ﹤0.01%
894
2260
$14K ﹤0.01%
246
2261
$14K ﹤0.01%
3,163
2262
$14K ﹤0.01%
564
2263
$13K ﹤0.01%
771
-287
2264
$13K ﹤0.01%
676
2265
$13K ﹤0.01%
1,032
-420
2266
$13K ﹤0.01%
2,145
2267
$13K ﹤0.01%
3,600
2268
$13K ﹤0.01%
1,262
2269
$12K ﹤0.01%
1,105
2270
$12K ﹤0.01%
347
-146
2271
$12K ﹤0.01%
923
2272
$12K ﹤0.01%
418
2273
$12K ﹤0.01%
732
2274
$11K ﹤0.01%
272
-127
2275
$11K ﹤0.01%
1,928
-18,855
89 90
91
92 93