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
826
$2.29M 0.01%
40,488
+3,671
827
$2.29M 0.01%
96,968
+1,689
828
$2.29M 0.01%
287,177
-33,776
829
$2.28M 0.01%
99,110
-55,640
830
$2.28M 0.01%
161,207
+19,144
831
$2.28M 0.01%
33,453
-4,284
832
$2.25M 0.01%
65,553
833
$2.24M 0.01%
96,182
-3,249
834
$2.24M 0.01%
+132,103
835
$2.23M 0.01%
3,405
+2,087
836
$2.23M 0.01%
28,288
+11,432
837
$2.23M 0.01%
74,402
-32,019
838
$2.22M 0.01%
46,466
-114
839
$2.21M 0.01%
61,256
+287
840
$2.21M 0.01%
81,063
+333
841
$2.21M 0.01%
322,691
+103,694
842
$2.21M 0.01%
242,000
+60,680
843
$2.2M 0.01%
46,103
-19,583
844
$2.19M 0.01%
11,727
-1,486
845
$2.19M 0.01%
36,510
-25,751
846
$2.19M 0.01%
73,675
+10,747
847
$2.19M 0.01%
21,588
-8,923
848
$2.19M 0.01%
96,679
-214
849
$2.18M 0.01%
29,012
+333
850
$2.17M 0.01%
+81,718
32 33
34
35 36