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
1101
$1.21M 0.01%
34,060
-27,828
1102
$1.2M 0.01%
74,804
+1,967
1103
$1.2M 0.01%
143,184
+22,691
1104
$1.2M 0.01%
16,249
+532
1105
$1.19M 0.01%
38,723
+8,410
1106
$1.19M 0.01%
19,973
+6,378
1107
$1.19M 0.01%
93,082
-504
1108
$1.18M 0.01%
55,730
1109
$1.18M 0.01%
10,907
-1,134
1110
$1.18M 0.01%
28,083
-1,065
1111
$1.18M 0.01%
22,389
-17,159
1112
$1.17M 0.01%
84,456
-29,294
1113
$1.17M 0.01%
10,322
+2,231
1114
$1.17M 0.01%
316,094
-4,149
1115
$1.16M 0.01%
96,896
+2,610
1116
$1.16M 0.01%
18,043
+1,344
1117
$1.15M 0.01%
49,693
+867
1118
$1.15M 0.01%
23,379
+291
1119
$1.15M 0.01%
21,044
-29,725
1120
$1.15M 0.01%
50,236
+1,892
1121
$1.15M 0.01%
153,515
-1,955
1122
$1.14M 0.01%
134,464
1123
$1.13M 0.01%
71,816
1124
$1.13M 0.01%
20,940
-226,889
1125
$1.13M 0.01%
54,281
+48,166
43 44
45
46 47