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
351
$10.4M 0.05%
269,945
+187,327
352
$10.4M 0.05%
+324,452
353
$10.4M 0.05%
453,551
-329,757
354
$10.3M 0.05%
69,931
+59,846
355
$10.3M 0.05%
103,531
-32,101
356
$10.3M 0.05%
243,891
+54,815
357
$10.3M 0.05%
152,768
-115,654
358
$10.2M 0.05%
494,385
+143,692
359
$10.2M 0.05%
251,302
-58,088
360
$10.2M 0.05%
218,014
+24,334
361
$10.2M 0.05%
255,343
+130,120
362
$10.1M 0.05%
112,708
+29,978
363
$10M 0.05%
169,509
+38,539
364
$9.9M 0.05%
143,971
-175,933
365
$9.9M 0.05%
268,343
-42,011
366
$9.9M 0.05%
101,551
-4,581
367
$9.88M 0.05%
101,466
+12,146
368
$9.87M 0.05%
108,654
+8,343
369
$9.83M 0.05%
99,117
-129,047
370
$9.81M 0.05%
1,324,076
+225,987
371
$9.77M 0.05%
368,391
+128,664
372
$9.73M 0.05%
173,975
+30,174
373
$9.71M 0.05%
282,144
+65,316
374
$9.7M 0.05%
164,645
+39,839
375
$9.69M 0.05%
463,228
+424,727
13 14
15
16 17