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
701
$3.11M 0.01%
63,524
-36,393
702
$3.1M 0.01%
75,304
-22,108
703
$3.1M 0.01%
128,468
-8,619
704
$3.09M 0.01%
67,774
+16,711
705
$3.07M 0.01%
105,855
-8,845
706
$3.06M 0.01%
43,087
+871
707
$3.06M 0.01%
171,698
+14,513
708
$3.04M 0.01%
62,049
-12,135
709
$3.04M 0.01%
103,640
-39,118
710
$3.03M 0.01%
251,041
-94,818
711
$3.02M 0.01%
594,476
+582,924
712
$3.02M 0.01%
65,733
-42,652
713
$3.02M 0.01%
128,902
+7,955
714
$3.01M 0.01%
155,247
+33,980
715
$3M 0.01%
90,171
-2,093
716
$2.99M 0.01%
27,190
-4,477
717
$2.99M 0.01%
292,652
+69,265
718
$2.99M 0.01%
309,867
-36,393
719
$2.99M 0.01%
381,512
+125,641
720
$2.98M 0.01%
253,653
+6,354
721
$2.98M 0.01%
31,731
-8,508
722
$2.97M 0.01%
19,509
+6,147
723
$2.96M 0.01%
82,341
+6,096
724
$2.94M 0.01%
114,972
+74,359
725
$2.93M 0.01%
404,274
+7,858
27 28
29
30 31