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
401
$8.47M 0.04%
326,404
-318,748
402
$8.45M 0.04%
70,460
-4,389
403
$8.44M 0.04%
129,285
-5,680
404
$8.43M 0.04%
91,800
-5,424
405
$8.37M 0.04%
380,260
+101,688
406
$8.36M 0.04%
141,198
-137
407
$8.31M 0.04%
225,396
-18,823
408
$8.28M 0.04%
77,651
+68,382
409
$8.27M 0.04%
579,060
+111,956
410
$8.22M 0.04%
192,227
-113,615
411
$8.22M 0.04%
377,801
+68,302
412
$8.18M 0.04%
259,254
+54,841
413
$8.15M 0.04%
308,457
-14,972
414
$8.15M 0.04%
260,247
-140,322
415
$8.13M 0.04%
235,434
+126,092
416
$8.12M 0.04%
407,833
+71,845
417
$8.11M 0.04%
181,210
+5,489
418
$8.04M 0.04%
153,324
-93,452
419
$8.04M 0.04%
216,193
-16,354
420
$8.03M 0.04%
233,179
+4,300
421
$8.02M 0.04%
143,804
-164,709
422
$7.99M 0.04%
279,139
+1,131
423
$7.97M 0.04%
92,512
-23,059
424
$7.96M 0.04%
282,975
+196,000
425
$7.94M 0.04%
287,521
+50,372
15 16
17
18 19