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
601
$4.22M 0.02%
31,813
+3,456
602
$4.22M 0.02%
109,879
+45,128
603
$4.21M 0.02%
90,986
+23,618
604
$4.2M 0.02%
340,809
+38,784
605
$4.18M 0.02%
118,038
+45,849
606
$4.18M 0.02%
256,932
+78,485
607
$4.17M 0.02%
267,477
-663,409
608
$4.15M 0.02%
58,245
+1,670
609
$4.13M 0.02%
358,950
+6,997
610
$4.11M 0.02%
38,096
-478
611
$4.11M 0.02%
166,472
-14,899
612
$4.1M 0.02%
106,314
-27,459
613
$4.09M 0.02%
204,441
-32,682
614
$4.08M 0.02%
57,040
-116,253
615
$4.07M 0.02%
61,415
-9,046
616
$4.06M 0.02%
125,621
+117,092
617
$4.06M 0.02%
74,779
+43,149
618
$4.05M 0.02%
123,342
+681
619
$4.05M 0.02%
114,001
+7,748
620
$4.04M 0.02%
91,888
+3,463
621
$4.03M 0.02%
98,199
-26,658
622
$4.03M 0.02%
26,299
-16,545
623
$4.02M 0.02%
48,512
+1,957
624
$3.99M 0.02%
74,597
+36,709
625
$3.97M 0.02%
127,072
-12,903
23 24
25
26 27