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
26
$145M 0.68%
6,450,523
+225,976
27
$143M 0.67%
2,320,738
+1,130,059
28
$139M 0.66%
2,572,168
+97,052
29
$137M 0.65%
3,154,282
-55,950
30
$137M 0.65%
743,025
-163,285
31
$133M 0.63%
1,589,721
-251,318
32
$132M 0.62%
6,049,750
-604,186
33
$130M 0.61%
1,648,401
+589,815
34
$129M 0.61%
4,860,840
-345,221
35
$123M 0.58%
5,271,484
-1,409,075
36
$122M 0.58%
3,310,890
-49,838
37
$116M 0.55%
1,544,392
-380,363
38
$115M 0.54%
918,585
-41,058
39
$113M 0.53%
1,235,160
+90,611
40
$111M 0.52%
1,323,592
-173,105
41
$109M 0.52%
1,236,505
-322,264
42
$107M 0.51%
1,534,994
+255,782
43
$104M 0.49%
949,060
+3,956
44
$104M 0.49%
1,113,168
+98,042
45
$103M 0.49%
1,746,958
-288,668
46
$101M 0.48%
2,604,006
-926,365
47
$98.3M 0.46%
1,851,483
-184,177
48
$97.6M 0.46%
791,648
+7,272
49
$93.5M 0.44%
1,632,930
-217,260
50
$93.4M 0.44%
798,538
+332,384
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