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
$21.2B
AUM Growth
-$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,464
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$66.3M
3
+$59.3M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$59M
5
NOV icon
NOV
NOV
+$57.4M

Top Sells

1
+$78.8M
2
+$78.7M
3
+$67.3M
4
HAL icon
Halliburton
HAL
+$52.3M
5
BA icon
Boeing
BA
+$51.5M

Sector Composition

1 Healthcare 15.1%
2 Technology 13.96%
3 Financials 13.68%
4 Industrials 11.53%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.6M 0.09%
1,458,230
-1,333,078
227
$18.5M 0.09%
1,190,492
-6,928
228
$18.5M 0.09%
286,320
-13,184
229
$18.4M 0.09%
630,871
-67,011
230
$18.3M 0.09%
436,292
+41,262
231
$18.1M 0.09%
221,907
-98,268
232
$17.7M 0.08%
221,760
-37,032
233
$17.5M 0.08%
264,791
+1,945
234
$17.5M 0.08%
854,682
-277,079
235
$17.4M 0.08%
287,171
+157,271
236
$17.1M 0.08%
152,044
-26,747
237
$16.8M 0.08%
343,814
+139,245
238
$16.7M 0.08%
244,883
+11,591
239
$16.7M 0.08%
90,190
-3,311
240
$16.5M 0.08%
447,768
+86,475
241
$16.5M 0.08%
464,586
+458,718
242
$16.3M 0.08%
650,234
+177,966
243
$16.3M 0.08%
411,061
-116,537
244
$16.3M 0.08%
220,529
-90,733
245
$16.3M 0.08%
392,277
+5,414
246
$16.2M 0.08%
1,124,490
-93,218
247
$16.2M 0.08%
635,159
-34,450
248
$16.1M 0.08%
3,209,080
+2,834,300
249
$16M 0.08%
438,108
+129,131
250
$15.8M 0.07%
304,853
-165,136
8 9
10
11 12