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
426
$7.88M 0.04%
281,820
+97,867
427
$7.88M 0.04%
461,605
-422,586
428
$7.83M 0.04%
68,557
-159,617
429
$7.81M 0.04%
406,750
-183,668
430
$7.8M 0.04%
633,159
-40,035
431
$7.77M 0.04%
416,000
+75,640
432
$7.69M 0.04%
105,462
+28,064
433
$7.69M 0.04%
409,918
+364,820
434
$7.49M 0.04%
199,732
+4,880
435
$7.48M 0.04%
295,834
+72,064
436
$7.46M 0.04%
70,163
-461
437
$7.44M 0.04%
70,251
+1,117
438
$7.42M 0.04%
1,616,352
-156,315
439
$7.4M 0.03%
133,018
-106,165
440
$7.38M 0.03%
184,055
+655
441
$7.36M 0.03%
243,797
-12,374
442
$7.36M 0.03%
187,451
-50,208
443
$7.27M 0.03%
111,939
-23,947
444
$7.27M 0.03%
228,408
-58,803
445
$7.21M 0.03%
86,957
-35,584
446
$7.19M 0.03%
38,419
-43,641
447
$7.07M 0.03%
216,539
-276,485
448
$7.04M 0.03%
88,346
-3,096
449
$7.02M 0.03%
153,990
+641
450
$6.99M 0.03%
215,854
-73,706
16 17
18
19 20