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
776
$2.54M 0.01%
61,531
-29,163
777
$2.54M 0.01%
60,624
-67,201
778
$2.54M 0.01%
98,314
+22,327
779
$2.53M 0.01%
46,820
-11,666
780
$2.53M 0.01%
322,517
-31,951
781
$2.53M 0.01%
45,547
+581
782
$2.52M 0.01%
94,737
-7,141
783
$2.51M 0.01%
61,457
784
$2.51M 0.01%
247,786
+307
785
$2.51M 0.01%
182,377
+3,474
786
$2.5M 0.01%
73,931
-3,194
787
$2.5M 0.01%
91,089
+28,754
788
$2.49M 0.01%
51,552
+8,166
789
$2.49M 0.01%
75,396
+684
790
$2.49M 0.01%
170,208
+41,586
791
$2.48M 0.01%
119,596
+22,888
792
$2.48M 0.01%
74,079
-26,256
793
$2.48M 0.01%
74,134
+8,598
794
$2.47M 0.01%
49,294
+47,759
795
$2.46M 0.01%
156,708
+10,446
796
$2.46M 0.01%
96,265
-18,907
797
$2.46M 0.01%
15,890
-15,198
798
$2.44M 0.01%
80,266
+21,436
799
$2.44M 0.01%
32,238
-3,751
800
$2.43M 0.01%
27,643
-1,815
30 31
32
33 34