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
626
$3.97M 0.02%
591,429
-24,256
627
$3.97M 0.02%
441,722
+59,821
628
$3.96M 0.02%
185,706
+24,144
629
$3.95M 0.02%
15,840
-526
630
$3.94M 0.02%
55,510
+7,787
631
$3.94M 0.02%
36,600
-68,104
632
$3.93M 0.02%
10,010
-3,467
633
$3.92M 0.02%
+61,005
634
$3.91M 0.02%
78,584
+6,868
635
$3.9M 0.02%
422,469
-62,775
636
$3.89M 0.02%
143,432
+125,350
637
$3.88M 0.02%
77,663
-3,751
638
$3.88M 0.02%
114,131
+112,146
639
$3.87M 0.02%
241,544
-48,708
640
$3.87M 0.02%
96,809
-11,372
641
$3.86M 0.02%
75,187
+5,354
642
$3.85M 0.02%
540,607
+127,605
643
$3.81M 0.02%
159,547
+57,901
644
$3.81M 0.02%
132,697
-7,866
645
$3.79M 0.02%
52,949
-21
646
$3.79M 0.02%
298,391
+43,200
647
$3.79M 0.02%
359,126
+221,869
648
$3.76M 0.02%
116,622
+3,309
649
$3.74M 0.02%
109,422
650
$3.73M 0.02%
122,756
-114,611
24 25
26
27 28