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
976
$1.56M 0.01%
199,089
+77,176
977
$1.56M 0.01%
44,551
-27,561
978
$1.56M 0.01%
36,675
-7,529
979
$1.56M 0.01%
18,917
+98
980
$1.55M 0.01%
29,291
+4,115
981
$1.55M 0.01%
68,826
+1,552
982
$1.55M 0.01%
153,613
+137,312
983
$1.54M 0.01%
89,983
+592
984
$1.53M 0.01%
69,443
-623,983
985
$1.53M 0.01%
52,625
+2,675
986
$1.53M 0.01%
64,253
-3,339
987
$1.52M 0.01%
14,928
+7,144
988
$1.52M 0.01%
7,219
+227
989
$1.52M 0.01%
20,331
-20,480
990
$1.5M 0.01%
5,005
+643
991
$1.49M 0.01%
30,654
-163
992
$1.49M 0.01%
102,260
-301,572
993
$1.49M 0.01%
13,111
-21,921
994
$1.49M 0.01%
91,340
995
$1.49M 0.01%
32,785
+8,177
996
$1.48M 0.01%
35,279
-19,465
997
$1.48M 0.01%
130,550
+950
998
$1.48M 0.01%
70,706
-62,180
999
$1.47M 0.01%
88,408
+7,043
1000
$1.46M 0.01%
60,531
-83,753
38 39
40
41 42