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
751
$2.7M 0.01%
36,586
-407,102
752
$2.7M 0.01%
22,216
+20,615
753
$2.68M 0.01%
49,200
+4,971
754
$2.66M 0.01%
21,463
-390
755
$2.66M 0.01%
96,467
+9,814
756
$2.66M 0.01%
+130,821
757
$2.65M 0.01%
114,063
+40,197
758
$2.64M 0.01%
101,555
+3,117
759
$2.62M 0.01%
95,178
+10,575
760
$2.61M 0.01%
73,562
+5,710
761
$2.61M 0.01%
599,554
+546,386
762
$2.61M 0.01%
159,037
-19,389
763
$2.61M 0.01%
94,411
+37,158
764
$2.6M 0.01%
+246,190
765
$2.6M 0.01%
231,800
+225,588
766
$2.6M 0.01%
69,998
-30,385
767
$2.59M 0.01%
108,052
-14,047
768
$2.58M 0.01%
56,534
+22,850
769
$2.56M 0.01%
18,351
-3,518
770
$2.56M 0.01%
197,785
+135,328
771
$2.56M 0.01%
107,434
+5,153
772
$2.55M 0.01%
+170,651
773
$2.54M 0.01%
28,778
-7,856
774
$2.54M 0.01%
58,769
+7,413
775
$2.54M 0.01%
97,145
-14,372
29 30
31
32 33