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
1026
$1.4M 0.01%
34,246
+5
1027
$1.39M 0.01%
32,202
+1,469
1028
$1.39M 0.01%
42,806
-8,786
1029
$1.39M 0.01%
103,540
+4,441
1030
$1.39M 0.01%
98,809
-295,687
1031
$1.39M 0.01%
27,974
+135
1032
$1.39M 0.01%
10,513
1033
$1.38M 0.01%
17,113
+2,175
1034
$1.38M 0.01%
28,368
-855
1035
$1.38M 0.01%
73,061
-14,185
1036
$1.38M 0.01%
41,712
+2,207
1037
$1.37M 0.01%
24,594
-11,927
1038
$1.37M 0.01%
16,494
-663
1039
$1.37M 0.01%
65,627
-3,021
1040
$1.36M 0.01%
90,952
+24,920
1041
$1.36M 0.01%
16,058
+2,986
1042
$1.36M 0.01%
34,861
-5,183
1043
$1.35M 0.01%
+50,551
1044
$1.35M 0.01%
8,386
-571
1045
$1.35M 0.01%
50,964
-6,825
1046
$1.35M 0.01%
+35,524
1047
$1.34M 0.01%
33,427
-9,897
1048
$1.34M 0.01%
29,119
-98,501
1049
$1.33M 0.01%
44,293
-2,803
1050
$1.33M 0.01%
283,164
-2,561
40 41
42
43 44