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
1001
$1.46M 0.01%
46,514
-21,366
1002
$1.46M 0.01%
56,151
+3,186
1003
$1.45M 0.01%
41,330
+9,320
1004
$1.44M 0.01%
31,331
+1,517
1005
$1.44M 0.01%
18,233
+17,433
1006
$1.44M 0.01%
22,801
+3,670
1007
$1.44M 0.01%
42,090
+263
1008
$1.44M 0.01%
102,508
+4,103
1009
$1.44M 0.01%
6,494
+160
1010
$1.43M 0.01%
23,183
-800
1011
$1.43M 0.01%
10,706
-1,630
1012
$1.43M 0.01%
29,639
1013
$1.43M 0.01%
168,229
+1,396
1014
$1.43M 0.01%
25,342
1015
$1.42M 0.01%
25,362
-360
1016
$1.42M 0.01%
15,628
+3,268
1017
$1.42M 0.01%
35,843
-1,828
1018
$1.42M 0.01%
78,086
+37,291
1019
$1.41M 0.01%
28,271
-541
1020
$1.41M 0.01%
60,317
-876
1021
$1.41M 0.01%
18,171
-4,299
1022
$1.41M 0.01%
141,755
+1,268
1023
$1.41M 0.01%
27,340
-2,888
1024
$1.41M 0.01%
27,533
-17
1025
$1.4M 0.01%
21,353
-4,369
39 40
41
42 43