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
326
$11.3M 0.05%
319,454
-17,680
327
$11.3M 0.05%
155,771
-20,082
328
$11.3M 0.05%
241,134
-53,771
329
$11.3M 0.05%
227,371
-68,967
330
$11.2M 0.05%
567,928
+60,892
331
$11.2M 0.05%
101,770
+31,664
332
$11.2M 0.05%
133,424
+54,134
333
$11.1M 0.05%
370,946
+19,487
334
$11M 0.05%
529,981
-36,267
335
$11M 0.05%
120,378
+41,440
336
$11M 0.05%
207,972
+193,842
337
$10.9M 0.05%
658,423
-169,538
338
$10.8M 0.05%
59,610
+1,635
339
$10.8M 0.05%
119,154
+38,927
340
$10.8M 0.05%
275,258
+171,521
341
$10.8M 0.05%
286,214
+2,432
342
$10.7M 0.05%
193,493
+16,566
343
$10.7M 0.05%
102,866
+59,358
344
$10.6M 0.05%
466,443
-1,331
345
$10.6M 0.05%
188,167
+94,517
346
$10.6M 0.05%
245,680
-2,791
347
$10.5M 0.05%
197,288
-59,818
348
$10.5M 0.05%
64,595
+5,359
349
$10.4M 0.05%
347,667
+214,889
350
$10.4M 0.05%
328,494
+168,233
12 13
14
15 16