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
2301
$7K ﹤0.01%
600
2302
$7K ﹤0.01%
815
-136,655
2303
$7K ﹤0.01%
530
-389
2304
$7K ﹤0.01%
3,602
-11,941
2305
$6K ﹤0.01%
1,502
2306
$6K ﹤0.01%
361
-18,277
2307
$5K ﹤0.01%
114
2308
$5K ﹤0.01%
1,505
2309
$5K ﹤0.01%
2
2310
$5K ﹤0.01%
+3,013
2311
$5K ﹤0.01%
800
-10,116
2312
$4K ﹤0.01%
100
2313
$4K ﹤0.01%
440
2314
$3K ﹤0.01%
160
2315
$2K ﹤0.01%
350
2316
$2K ﹤0.01%
50
2317
$1K ﹤0.01%
100
2318
$1K ﹤0.01%
200
2319
$1K ﹤0.01%
1,230
2320
– –
-9,545
2321
– –
-39,267
2322
– –
-3,452
2323
– –
-6,269
2324
– –
-1,028
2325
– –
-365
91 92
93
94 95