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
501
$5.8M 0.03%
74,836
+1,823
502
$5.8M 0.03%
307,492
-9,421
503
$5.79M 0.03%
202,731
-2,459
504
$5.79M 0.03%
90,865
-8,281
505
$5.79M 0.03%
94,638
+5,399
506
$5.77M 0.03%
76,023
-17,933
507
$5.66M 0.03%
151,640
+149,690
508
$5.63M 0.03%
183,655
+89,496
509
$5.62M 0.03%
134,483
+25,761
510
$5.62M 0.03%
77,880
-47,505
511
$5.59M 0.03%
88,031
+68,998
512
$5.59M 0.03%
63,223
-7,112
513
$5.58M 0.03%
156,194
+4,153
514
$5.53M 0.03%
312,072
+218
515
$5.52M 0.03%
76,379
+72,903
516
$5.52M 0.03%
315,749
+33,977
517
$5.51M 0.03%
118,101
+1,132
518
$5.44M 0.03%
61,710
+9,935
519
$5.44M 0.03%
2,165,653
-158,219
520
$5.44M 0.03%
198,482
+978
521
$5.42M 0.03%
45,261
-13,215
522
$5.42M 0.03%
+188,149
523
$5.41M 0.03%
217,128
+73,101
524
$5.41M 0.03%
174,112
-53,262
525
$5.4M 0.03%
128,229
-11,610
19 20
21
22 23