PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Est. Return 29.16%
This Quarter Est. Return
1 Year Est. Return
+29.16%
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
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
1
$836M 4.24%
26,859,788
-968,348
2
$330M 1.67%
9,993,269
-191,600
3
$301M 1.53%
7,406,139
-351,622
4
$292M 1.48%
10,639,210
-916,209
5
$288M 1.46%
3,385,511
-29,092
6
$238M 1.21%
2,096,102
+52,009
7
$219M 1.11%
2,181,876
-179,889
8
$198M 1%
3,376,835
+226,322
9
$187M 0.95%
3,437,138
-165,818
10
$181M 0.92%
2,198,385
+115,947
11
$177M 0.9%
4,102,885
-888,244
12
$171M 0.87%
1,309,009
+141,235
13
$154M 0.78%
1,492,873
-139,530
14
$154M 0.78%
1,607,179
+238,019
15
$151M 0.77%
1,047,165
-4,123
16
$145M 0.74%
1,857,592
-175,883
17
$144M 0.73%
737,396
-48,741
18
$144M 0.73%
1,937,877
+332,884
19
$143M 0.73%
1,742,795
-26,817
20
$143M 0.72%
2,354,064
-12,998
21
$141M 0.72%
2,905,085
-992,864
22
$141M 0.71%
4,502,687
-138,651
23
$138M 0.7%
5,029,376
-22,312
24
$137M 0.7%
2,501,364
-112,317
25
$136M 0.69%
1,732,304
+693,821
1
2 3 4 5