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
901
$1.9M 0.01%
235,851
+30,010
902
$1.89M 0.01%
147,967
-47,575
903
$1.88M 0.01%
77,076
+609
904
$1.87M 0.01%
19,553
-3,939
905
$1.87M 0.01%
52,311
-2,625
906
$1.87M 0.01%
+35,275
907
$1.87M 0.01%
75,481
908
$1.86M 0.01%
36,774
+9,980
909
$1.86M 0.01%
57,273
+16,509
910
$1.85M 0.01%
64,996
+1,027
911
$1.84M 0.01%
2,865
-4,523
912
$1.83M 0.01%
33,780
+566
913
$1.83M 0.01%
23,236
+115
914
$1.83M 0.01%
25,168
-3,863
915
$1.83M 0.01%
86,473
-33,587
916
$1.83M 0.01%
91,230
+85,661
917
$1.82M 0.01%
+57,345
918
$1.81M 0.01%
156,987
-4,875
919
$1.81M 0.01%
12,757
+517
920
$1.81M 0.01%
184,246
+2,635
921
$1.81M 0.01%
145,418
+22,957
922
$1.81M 0.01%
162,370
-96,097
923
$1.8M 0.01%
67,472
+6,588
924
$1.8M 0.01%
37,110
-1,324
925
$1.79M 0.01%
31,782
+1,331
35 36
37
38 39