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
676
$3.37M 0.02%
+92,021
677
$3.37M 0.02%
178,946
-54,706
678
$3.33M 0.02%
65,746
+24,032
679
$3.31M 0.02%
127,629
+27,967
680
$3.31M 0.02%
41,490
-34,810
681
$3.29M 0.02%
106,679
+9,034
682
$3.28M 0.02%
182,437
-393
683
$3.28M 0.02%
238,929
+9,606
684
$3.28M 0.02%
246,719
-13,750
685
$3.28M 0.02%
69,164
+26,144
686
$3.27M 0.02%
62,738
-5,718
687
$3.27M 0.02%
79,755
+49,099
688
$3.26M 0.02%
78,454
689
$3.24M 0.02%
441,889
+4,547
690
$3.24M 0.02%
217,336
+1,280
691
$3.23M 0.02%
63,702
+530
692
$3.23M 0.02%
59,522
+6,841
693
$3.21M 0.02%
105,587
-139,342
694
$3.2M 0.02%
33,725
+15,610
695
$3.19M 0.02%
15,497
+2,544
696
$3.18M 0.02%
104,675
-1,108
697
$3.15M 0.01%
309,382
+53,004
698
$3.14M 0.01%
245,882
699
$3.12M 0.01%
116,566
-17,536
700
$3.12M 0.01%
111,719
+68,284
26 27
28
29 30