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
1076
$1.26M 0.01%
48,529
-8,529
1077
$1.26M 0.01%
64,039
-19,868
1078
$1.25M 0.01%
69,514
-70,969
1079
$1.25M 0.01%
35,407
-520
1080
$1.25M 0.01%
11,750
-774
1081
$1.25M 0.01%
15,341
1082
$1.25M 0.01%
34,381
+5,006
1083
$1.24M 0.01%
10,248
-1,362
1084
$1.24M 0.01%
138,911
-1,145
1085
$1.24M 0.01%
33,546
-358,744
1086
$1.24M 0.01%
128,702
+9,365
1087
$1.24M 0.01%
99,808
+42,377
1088
$1.24M 0.01%
+36,553
1089
$1.24M 0.01%
72,336
+24,732
1090
$1.24M 0.01%
20,729
+1,390
1091
$1.24M 0.01%
5,051
+7
1092
$1.23M 0.01%
14,819
-305
1093
$1.23M 0.01%
17,415
-1,537
1094
$1.23M 0.01%
89,433
+18,434
1095
$1.23M 0.01%
42,951
-19,069
1096
$1.23M 0.01%
29,077
+1,656
1097
$1.23M 0.01%
99,216
+14,328
1098
$1.22M 0.01%
70,875
+28,126
1099
$1.22M 0.01%
+38,573
1100
$1.21M 0.01%
35,153
-46,776
42 43
44
45 46