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
576
$4.51M 0.02%
190,507
+77,241
577
$4.5M 0.02%
102,029
-13,591
578
$4.5M 0.02%
48,222
+6,457
579
$4.47M 0.02%
20,116
+2,151
580
$4.46M 0.02%
34,031
-5,025
581
$4.45M 0.02%
42,994
+24,577
582
$4.43M 0.02%
67,284
+1,774
583
$4.43M 0.02%
43,785
+39,411
584
$4.42M 0.02%
57,455
-12,796
585
$4.41M 0.02%
295,560
-74,168
586
$4.39M 0.02%
116,020
+6,864
587
$4.38M 0.02%
69,112
+33,334
588
$4.38M 0.02%
144,822
+64,308
589
$4.38M 0.02%
523,405
-56,479
590
$4.37M 0.02%
+165,509
591
$4.37M 0.02%
493,372
-5,253
592
$4.34M 0.02%
62,445
-5,293
593
$4.34M 0.02%
145,733
+36,178
594
$4.34M 0.02%
113,505
-27,893
595
$4.3M 0.02%
63,365
-6,756
596
$4.27M 0.02%
54,503
-91,962
597
$4.25M 0.02%
124,540
+53,926
598
$4.24M 0.02%
116,368
+2,463
599
$4.24M 0.02%
244,827
+30,265
600
$4.23M 0.02%
104,149
-27,122
22 23
24
25 26