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
851
$2.17M 0.01%
175,628
-531,338
852
$2.17M 0.01%
199,211
+31,114
853
$2.16M 0.01%
49,677
+45,327
854
$2.16M 0.01%
4,025
+61
855
$2.15M 0.01%
38,087
+468
856
$2.15M 0.01%
50,428
-4,672
857
$2.15M 0.01%
532,855
+434,231
858
$2.14M 0.01%
198,194
+81,463
859
$2.14M 0.01%
72,466
+58,335
860
$2.13M 0.01%
52,528
-290
861
$2.13M 0.01%
96,398
-150
862
$2.12M 0.01%
+129,041
863
$2.11M 0.01%
+245,786
864
$2.11M 0.01%
54,650
+8,557
865
$2.09M 0.01%
162,449
+13,216
866
$2.08M 0.01%
90,517
+6,371
867
$2.07M 0.01%
186,770
+34,233
868
$2.07M 0.01%
44,186
-1,612
869
$2.07M 0.01%
321,854
+10,411
870
$2.06M 0.01%
58,883
871
$2.06M 0.01%
55,143
+22,897
872
$2.05M 0.01%
103,326
+68,282
873
$2.05M 0.01%
50,235
-21,495
874
$2.05M 0.01%
21,937
-1,024
875
$2.04M 0.01%
241,361
-62,450
33 34
35
36 37