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
2451
$0 ﹤0.01%
700
2452
-440,865
2453
-20,089
2454
-31,262
2455
-355,123
2456
-16,049
2457
-334
2458
-438,564
2459
-12,629
2460
-82,717
2461
-11,107
2462
-272,589
2463
-400
2464
-2,105
2465
-95,961
2466
-3,153
2467
-12,221
2468
-137,605
2469
-52,407
2470
-8,120
2471
-317,089
2472
-175
2473
-33,669
2474
-153,209
2475
-4,267