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
1051
$1.33M 0.01%
27,550
+1,024
1052
$1.33M 0.01%
71,331
+8,902
1053
$1.32M 0.01%
22,655
-5,526
1054
$1.32M 0.01%
50,694
-43,321
1055
$1.32M 0.01%
13,575
1056
$1.32M 0.01%
30,362
-42,155
1057
$1.32M 0.01%
+26,963
1058
$1.31M 0.01%
+87,277
1059
$1.3M 0.01%
94,199
+31,178
1060
$1.3M 0.01%
19,609
+769
1061
$1.3M 0.01%
22,870
+747
1062
$1.3M 0.01%
45,611
-2,059
1063
$1.29M 0.01%
30,026
-30,547
1064
$1.29M 0.01%
85,327
+68,918
1065
$1.29M 0.01%
31,132
+13,280
1066
$1.29M 0.01%
92,550
-226,710
1067
$1.28M 0.01%
21,028
-2,650
1068
$1.28M 0.01%
15,452
+607
1069
$1.28M 0.01%
46,419
1070
$1.28M 0.01%
83,974
+17,214
1071
$1.28M 0.01%
60,187
-34,219
1072
$1.28M 0.01%
132,565
+655
1073
$1.27M 0.01%
185,849
+89,352
1074
$1.27M 0.01%
15,033
+388
1075
$1.26M 0.01%
210,797
-25,456
41 42
43
44 45