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
251
$15.8M 0.07%
426,641
-4,063
252
$15.7M 0.07%
242,188
-33,107
253
$15.7M 0.07%
473,176
+92,441
254
$15.7M 0.07%
132,155
-8,325
255
$15.5M 0.07%
439,976
-4,424
256
$15.4M 0.07%
264,777
-22,401
257
$15.4M 0.07%
801,687
-737,922
258
$15.3M 0.07%
294,534
-4,720
259
$15.3M 0.07%
143,315
+1,476
260
$15.2M 0.07%
293,759
+78,729
261
$15.2M 0.07%
898,978
+889,401
262
$15.2M 0.07%
413,004
-44,172
263
$14.8M 0.07%
484,659
+17,485
264
$14.7M 0.07%
131,717
-85,104
265
$14.6M 0.07%
445,108
+5,170
266
$14.6M 0.07%
+667,479
267
$14.6M 0.07%
893,403
-448,631
268
$14.4M 0.07%
373,832
+7,965
269
$14.3M 0.07%
98,619
-26,367
270
$14.3M 0.07%
441,757
+161,788
271
$14.2M 0.07%
146,532
-105,331
272
$14.2M 0.07%
350,594
-465,550
273
$14.2M 0.07%
294,115
+1,306
274
$14.1M 0.07%
242,480
+24,328
275
$14M 0.07%
589,255
+17,319
9 10
11
12 13