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
76
$71.3M 0.34%
1,461,109
+100,859
77
$70.1M 0.33%
454,203
-26,954
78
$68.8M 0.32%
1,181,906
-31,260
79
$68.6M 0.32%
1,039,162
-175,173
80
$68.5M 0.32%
702,310
+99,923
81
$67M 0.32%
4,955,862
-769,843
82
$65.8M 0.31%
1,109,607
+358,707
83
$64.8M 0.31%
914,448
+56,815
84
$63.6M 0.3%
1,462,342
+99,486
85
$62.8M 0.3%
1,066,083
-887,645
86
$62.7M 0.3%
895,719
+50,186
87
$62.5M 0.3%
850,670
-516,447
88
$62.5M 0.3%
1,206,247
+5,149
89
$61.8M 0.29%
625,992
+460,279
90
$60.3M 0.28%
859,014
+818,181
91
$59.8M 0.28%
1,869,331
-908,974
92
$59.6M 0.28%
727,619
-17,685
93
$58.6M 0.28%
896,361
+280,806
94
$58.4M 0.28%
2,474,440
+501,253
95
$58.4M 0.28%
468,736
-24,003
96
$58.2M 0.27%
3,380,250
-216,874
97
$57.2M 0.27%
583,650
+94,678
98
$56.1M 0.26%
751,207
+83,285
99
$55.8M 0.26%
182,361
-127,194
100
$55.1M 0.26%
561,782
+283,208
2 3
4
5 6