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
526
$5.39M 0.03%
167,142
-24,401
527
$5.38M 0.03%
202,695
+2,703
528
$5.37M 0.03%
117,201
-49,743
529
$5.28M 0.02%
242,367
+71,433
530
$5.28M 0.02%
80,343
-4,347
531
$5.27M 0.02%
147,571
+81,093
532
$5.26M 0.02%
71,759
+1,941
533
$5.25M 0.02%
96,197
-35,737
534
$5.22M 0.02%
350,230
+71,524
535
$5.22M 0.02%
117,518
-111,481
536
$5.17M 0.02%
151,922
+97,108
537
$5.13M 0.02%
253,234
+42,529
538
$5.11M 0.02%
215,182
-269,573
539
$5.08M 0.02%
329,128
+228
540
$5.07M 0.02%
+192,274
541
$5.07M 0.02%
69,797
+31,439
542
$5.06M 0.02%
84,759
+54,243
543
$5.05M 0.02%
105,755
+14,563
544
$5.04M 0.02%
160,788
+143,280
545
$5.04M 0.02%
96,120
+5,118
546
$5.02M 0.02%
130,274
-400,951
547
$5M 0.02%
161,151
+37,775
548
$5M 0.02%
121,862
+79,823
549
$4.97M 0.02%
59,712
-55,538
550
$4.96M 0.02%
597,489
+104,132
20 21
22
23 24