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
2426
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-6,200
2427
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-6,994
2428
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-1,027
2429
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-2,385
2430
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2431
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-758
2432
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-3,744
2433
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-6,554
2434
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-12,864
2435
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-179
2436
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-142
2437
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-12,398
2438
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-7,457
2439
$0 ﹤0.01%
11,651
2440
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-6,250
2441
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-10,421
2442
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-4,063
2443
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-37,666
2444
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-62,621
2445
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2446
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2447
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-997
2448
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-2,926
2449
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-26,410
2450
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-7,800
96 97
98
99 100