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
876
$2.02M 0.01%
44,527
-11,868
877
$2.02M 0.01%
96,194
-5,852
878
$2.01M 0.01%
31,843
+3,145
879
$2.01M 0.01%
174,279
+3,434
880
$2M 0.01%
3,926
-155
881
$1.99M 0.01%
46,216
882
$1.98M 0.01%
40,591
+37,198
883
$1.97M 0.01%
43,162
-3,481
884
$1.97M 0.01%
22,630
-39,736
885
$1.96M 0.01%
170,800
+44,920
886
$1.96M 0.01%
26,950
-1,202
887
$1.96M 0.01%
940,495
888
$1.95M 0.01%
125
+70
889
$1.95M 0.01%
95,583
-373,086
890
$1.95M 0.01%
82,282
+8,935
891
$1.95M 0.01%
34,093
-2,238
892
$1.94M 0.01%
104,842
+1,032
893
$1.94M 0.01%
204,245
+5,291
894
$1.94M 0.01%
84,928
-93,555
895
$1.93M 0.01%
53,648
-511
896
$1.93M 0.01%
53,816
+2,846
897
$1.93M 0.01%
36,024
-9,085
898
$1.93M 0.01%
458,416
-2,165
899
$1.93M 0.01%
54,904
900
$1.91M 0.01%
56,597
+2,194
34 35
36
37 38