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
551
$4.96M 0.02%
147,045
+7,822
552
$4.95M 0.02%
84,025
+41,944
553
$4.94M 0.02%
253,191
+125,023
554
$4.9M 0.02%
204,908
+1,816
555
$4.89M 0.02%
494,145
-1,835,475
556
$4.89M 0.02%
108,500
+58,026
557
$4.88M 0.02%
160,057
558
$4.85M 0.02%
205,743
-198,107
559
$4.85M 0.02%
239,655
-267
560
$4.84M 0.02%
115,542
+94,949
561
$4.83M 0.02%
281,256
+245,711
562
$4.82M 0.02%
15,189
-3,621
563
$4.79M 0.02%
870,540
+10,090
564
$4.75M 0.02%
49,518
+1,071
565
$4.72M 0.02%
134,882
-16,602
566
$4.72M 0.02%
73,119
+27,725
567
$4.7M 0.02%
246,291
+173,959
568
$4.68M 0.02%
57,519
-8,185
569
$4.68M 0.02%
410,504
+56,156
570
$4.63M 0.02%
358,176
+297,409
571
$4.62M 0.02%
88,700
-124,615
572
$4.6M 0.02%
68,796
-9,108
573
$4.57M 0.02%
137,210
-55,797
574
$4.55M 0.02%
72,840
+22,656
575
$4.51M 0.02%
145,511
+198
21 22
23
24 25