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
726
$2.92M 0.01%
28,720
+27,816
727
$2.88M 0.01%
93,077
+11,308
728
$2.87M 0.01%
73,467
-18,462
729
$2.87M 0.01%
137,071
+29,634
730
$2.87M 0.01%
547,238
+12,503
731
$2.87M 0.01%
16,571
+515
732
$2.87M 0.01%
80,182
-5,072
733
$2.87M 0.01%
74,139
+16,202
734
$2.86M 0.01%
+30,194
735
$2.86M 0.01%
105,443
+8,661
736
$2.85M 0.01%
11,292
+143
737
$2.84M 0.01%
250,475
+4,883
738
$2.8M 0.01%
74,358
-21,652
739
$2.8M 0.01%
107,384
+8,827
740
$2.79M 0.01%
84,835
+5,577
741
$2.79M 0.01%
70,947
-5,099
742
$2.77M 0.01%
26,529
-6,254
743
$2.77M 0.01%
51,621
+6,883
744
$2.77M 0.01%
20,360
-10,138
745
$2.76M 0.01%
153,047
746
$2.74M 0.01%
113,856
+43,730
747
$2.74M 0.01%
247,567
-373,827
748
$2.74M 0.01%
75,798
-12,477
749
$2.73M 0.01%
71,531
+2,483
750
$2.72M 0.01%
41,561
+33,267
28 29
30
31 32