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
1151
$1.06M 0.01%
49,151
+23,139
1152
$1.06M 0.01%
31,322
-47,129
1153
$1.06M 0.01%
43,951
-27,541
1154
$1.06M 0.01%
22,590
-2,640
1155
$1.06M 0.01%
+647
1156
$1.05M 0.01%
25,210
+7,610
1157
$1.05M ﹤0.01%
90,970
+4,644
1158
$1.04M ﹤0.01%
9,313
-5,900
1159
$1.03M ﹤0.01%
20,426
+882
1160
$1.03M ﹤0.01%
81,962
+1,090
1161
$1.02M ﹤0.01%
13,784
-8,824
1162
$1.02M ﹤0.01%
176,292
+46,376
1163
$1.02M ﹤0.01%
11,660
-55,986
1164
$1.01M ﹤0.01%
25,606
-2,042
1165
$1.01M ﹤0.01%
+59,644
1166
$1M ﹤0.01%
23,019
+2,981
1167
$999K ﹤0.01%
35,384
+13,730
1168
$995K ﹤0.01%
+66,180
1169
$995K ﹤0.01%
123,172
-1,804
1170
$994K ﹤0.01%
34,350
+3,790
1171
$993K ﹤0.01%
14,238
+7,170
1172
$990K ﹤0.01%
80,241
1173
$990K ﹤0.01%
+37,867
1174
$989K ﹤0.01%
41,396
-564,710
1175
$985K ﹤0.01%
31,622
-423
45 46
47
48 49