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
926
$1.79M 0.01%
317,417
-14,559
927
$1.79M 0.01%
78,147
+2,705
928
$1.78M 0.01%
+80,278
929
$1.78M 0.01%
50,066
+40,734
930
$1.78M 0.01%
26,696
-2,519
931
$1.77M 0.01%
131,735
932
$1.77M 0.01%
68,843
933
$1.77M 0.01%
45,144
+25,196
934
$1.76M 0.01%
28,203
-4,813
935
$1.76M 0.01%
55,346
+14,406
936
$1.75M 0.01%
47,034
937
$1.75M 0.01%
26,657
-3,325
938
$1.75M 0.01%
150,918
-91,038
939
$1.74M 0.01%
19,528
+69
940
$1.74M 0.01%
52,577
-19,251
941
$1.74M 0.01%
38,737
-6,377
942
$1.74M 0.01%
40,156
+3,053
943
$1.72M 0.01%
34,005
-7,785
944
$1.72M 0.01%
17,682
+411
945
$1.72M 0.01%
23,842
+463
946
$1.71M 0.01%
83,587
+14,073
947
$1.71M 0.01%
57,717
-86,456
948
$1.7M 0.01%
28,687
-6,038
949
$1.7M 0.01%
116,663
+3,590
950
$1.69M 0.01%
43,898
+3,959
36 37
38
39 40