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
276
$13.9M 0.07%
310,547
+222,235
277
$13.8M 0.07%
310,293
-141,058
278
$13.8M 0.07%
255,419
-11,108
279
$13.8M 0.06%
183,153
-5,194
280
$13.7M 0.06%
440,605
-32,195
281
$13.7M 0.06%
1,329,844
+799,604
282
$13.5M 0.06%
136,674
-162,933
283
$13.5M 0.06%
274,315
-5,303
284
$13.4M 0.06%
+425,501
285
$13.4M 0.06%
553,754
-531,166
286
$13.4M 0.06%
163,512
-36,991
287
$13.3M 0.06%
288,310
+225,150
288
$13.3M 0.06%
5,578
-162
289
$13.1M 0.06%
364,728
-17,145
290
$13M 0.06%
237,684
-172,218
291
$13M 0.06%
383,136
+57,539
292
$12.9M 0.06%
219,471
+31,061
293
$12.9M 0.06%
297,334
-35,957
294
$12.8M 0.06%
428,277
+334,894
295
$12.8M 0.06%
293,059
+32,884
296
$12.8M 0.06%
1,104,126
-63,199
297
$12.8M 0.06%
211,380
+157,353
298
$12.7M 0.06%
116,999
-9,048
299
$12.7M 0.06%
440,611
-32,941
300
$12.6M 0.06%
337,558
-58,008
10 11
12
13 14