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
376
$9.65M 0.05%
202,872
-30,381
377
$9.61M 0.05%
355,533
+13,487
378
$9.54M 0.05%
119,921
+56,992
379
$9.53M 0.05%
68,704
+52,068
380
$9.49M 0.04%
82,848
-309
381
$9.42M 0.04%
142,274
+139,738
382
$9.38M 0.04%
131,352
-24,014
383
$9.38M 0.04%
1,061,712
+304,912
384
$9.36M 0.04%
198,803
+67,969
385
$9.24M 0.04%
218,237
+73,417
386
$9.03M 0.04%
1,333,936
+36,744
387
$9.01M 0.04%
457,569
+69,930
388
$9.01M 0.04%
134,565
+99,237
389
$8.95M 0.04%
148,896
+11,667
390
$8.92M 0.04%
157,596
-178,171
391
$8.92M 0.04%
54,430
-3,996
392
$8.87M 0.04%
563,280
-54,612
393
$8.86M 0.04%
474,789
+108,080
394
$8.85M 0.04%
+174,315
395
$8.74M 0.04%
144,482
-165,031
396
$8.7M 0.04%
77,609
-15,444
397
$8.67M 0.04%
332,379
-87,896
398
$8.67M 0.04%
82,093
+77,200
399
$8.61M 0.04%
847,540
+63,685
400
$8.5M 0.04%
642,239
+512,080
14 15
16
17 18