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
801
$2.42M 0.01%
64,230
+6,705
802
$2.42M 0.01%
153,182
-1,711
803
$2.41M 0.01%
80,318
-2,858
804
$2.41M 0.01%
82,731
+34,760
805
$2.41M 0.01%
76,849
+4,694
806
$2.4M 0.01%
35,160
-23,832
807
$2.4M 0.01%
84,600
-7,672
808
$2.4M 0.01%
447,677
-105,806
809
$2.39M 0.01%
41,244
+4,993
810
$2.39M 0.01%
33,737
+13,109
811
$2.38M 0.01%
219,782
+73,653
812
$2.38M 0.01%
38,530
+3,877
813
$2.38M 0.01%
151,097
+54,500
814
$2.38M 0.01%
34,503
-26,736
815
$2.38M 0.01%
185,776
816
$2.35M 0.01%
53,436
+1,485
817
$2.35M 0.01%
139,244
-40,261
818
$2.32M 0.01%
27,306
-124,928
819
$2.32M 0.01%
51,624
+7,894
820
$2.31M 0.01%
175,131
+1,018
821
$2.31M 0.01%
57,458
-72,869
822
$2.31M 0.01%
62,441
-1,519
823
$2.3M 0.01%
48,100
+43
824
$2.3M 0.01%
33,359
+13,187
825
$2.29M 0.01%
73,752
31 32
33
34 35