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
451
$6.98M 0.03%
153,427
+97,471
452
$6.94M 0.03%
144,196
+28,266
453
$6.94M 0.03%
95,561
-6,048
454
$6.89M 0.03%
+157,479
455
$6.87M 0.03%
99,358
+82,017
456
$6.86M 0.03%
275,271
+14,579
457
$6.85M 0.03%
130,431
+17,874
458
$6.85M 0.03%
273,588
-85,053
459
$6.77M 0.03%
773,806
-3,374,797
460
$6.75M 0.03%
262,422
-1,144
461
$6.73M 0.03%
185,555
+68,025
462
$6.7M 0.03%
89,300
+1,056
463
$6.69M 0.03%
331,322
+3,625
464
$6.67M 0.03%
1,244,460
+123,537
465
$6.65M 0.03%
72,077
-231,637
466
$6.64M 0.03%
350,181
+190,881
467
$6.59M 0.03%
377,420
-26,071
468
$6.58M 0.03%
+266,828
469
$6.57M 0.03%
265,790
-24,494
470
$6.55M 0.03%
98,090
+36,651
471
$6.54M 0.03%
25,895
-47,388
472
$6.54M 0.03%
180,299
-123,872
473
$6.47M 0.03%
353,938
+1,316
474
$6.43M 0.03%
143,149
+1,884
475
$6.41M 0.03%
212,775
-2,701
17 18
19
20 21