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
2401
– –
-10,619
2402
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-3,415
2403
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-8,403
2404
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-2,756
2405
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-1
2406
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-675
2407
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-5,708
2408
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-24,594
2409
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-1,723
2410
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-115
2411
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-34,042
2412
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-2,441
2413
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-3,104
2414
– –
-41,200
2415
– –
-9,400
2416
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-1,648
2417
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-5,254
2418
– –
-799
2419
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-29,670
2420
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-19,037
2421
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-24,198
2422
– –
-8,003
2423
– –
-11,591
2424
– –
-428
2425
– –
-10,186
95 96
97
98 99