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
1176
$984K ﹤0.01%
54,248
+1,020
1177
$983K ﹤0.01%
28,458
+5,534
1178
$983K ﹤0.01%
19,972
1179
$981K ﹤0.01%
22,280
1180
$979K ﹤0.01%
16,876
+2,815
1181
$978K ﹤0.01%
66,083
+20,411
1182
$977K ﹤0.01%
16,293
+4,701
1183
$976K ﹤0.01%
4,053
+3,853
1184
$975K ﹤0.01%
28,962
-11,634
1185
$975K ﹤0.01%
18,610
-2,950
1186
$973K ﹤0.01%
16,806
+377
1187
$971K ﹤0.01%
18,486
-17,144
1188
$969K ﹤0.01%
49,243
+38,266
1189
$965K ﹤0.01%
22,833
1190
$965K ﹤0.01%
83,386
-17,869
1191
$961K ﹤0.01%
70,050
1192
$957K ﹤0.01%
21,101
+215
1193
$955K ﹤0.01%
15,207
+12,629
1194
$947K ﹤0.01%
55,276
+12,408
1195
$945K ﹤0.01%
19,218
+752
1196
$942K ﹤0.01%
20,055
-132,381
1197
$936K ﹤0.01%
36,204
-446
1198
$934K ﹤0.01%
43,226
+4,674
1199
$933K ﹤0.01%
124,694
-7,504
1200
$931K ﹤0.01%
8,003
-41,268
46 47
48
49 50