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
51
$93.2M 0.44%
8,389,782
-641,654
52
$92.8M 0.44%
1,094,477
-383,189
53
$91.1M 0.43%
6,394,361
-594,491
54
$90.1M 0.43%
730,392
+337,733
55
$90M 0.42%
851,154
+626,836
56
$89.7M 0.42%
285,228
-59,111
57
$89.6M 0.42%
653,167
+430,038
58
$89.5M 0.42%
1,197,803
-606,167
59
$89.2M 0.42%
3,456,985
-395,352
60
$87.3M 0.41%
2,769,400
-109,268
61
$85.8M 0.41%
1,749,291
-167,123
62
$85.7M 0.4%
1,303,982
+592,270
63
$85M 0.4%
1,004,541
-218,435
64
$84.7M 0.4%
2,199,366
+50,655
65
$82.9M 0.39%
1,376,025
+351,088
66
$79.3M 0.37%
2,664,307
-8,612
67
$78.4M 0.37%
881,894
+73,863
68
$76.6M 0.36%
1,219,099
-127,498
69
$76.6M 0.36%
2,610,943
+785,752
70
$76.3M 0.36%
1,895,838
-68,801
71
$76M 0.36%
1,774,905
-73,460
72
$73.5M 0.35%
1,162,519
-271,761
73
$73.2M 0.35%
1,039,862
-34,404
74
$73.1M 0.35%
999,317
-232,167
75
$72.2M 0.34%
801,548
-40,235
1 2
3
4 5