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
1126
$1.13M 0.01%
12,662
-1,490
1127
$1.13M 0.01%
+14,425
1128
$1.13M 0.01%
31,904
-5,279
1129
$1.12M 0.01%
30,851
-9,342
1130
$1.12M 0.01%
8,548
-3
1131
$1.12M 0.01%
14,111
-16,949
1132
$1.11M 0.01%
5,124
-4,647
1133
$1.11M 0.01%
21,258
-2,550
1134
$1.1M 0.01%
149,938
-551
1135
$1.1M 0.01%
73,680
1136
$1.1M 0.01%
140,742
+1,819
1137
$1.1M 0.01%
99,267
-2,108
1138
$1.09M 0.01%
18,458
-5,356
1139
$1.09M 0.01%
54,239
+11,647
1140
$1.09M 0.01%
83,616
+9,400
1141
$1.08M 0.01%
57,772
+1,268
1142
$1.08M 0.01%
43,372
+7,819
1143
$1.08M 0.01%
28,565
-825
1144
$1.08M 0.01%
19,515
+14,659
1145
$1.08M 0.01%
45,312
+9,975
1146
$1.08M 0.01%
26,014
1147
$1.07M 0.01%
17,205
+452
1148
$1.07M 0.01%
42,526
-4,490
1149
$1.06M 0.01%
33,435
+1,965
1150
$1.06M 0.01%
47,456
-39,008
44 45
46
47 48