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
101
$55M 0.26%
367,990
-7,807
102
$54.9M 0.26%
977,958
-14,982
103
$54.7M 0.26%
703,795
+329,026
104
$53.7M 0.25%
1,341,845
+12,540
105
$53.1M 0.25%
449,513
+80,832
106
$52.5M 0.25%
972,656
+131,924
107
$52.5M 0.25%
751,707
+162,948
108
$52M 0.25%
522,303
+6,055
109
$51.4M 0.24%
790,518
+30,552
110
$50.7M 0.24%
1,635,725
-236,898
111
$50.3M 0.24%
1,636,597
+330,356
112
$50.2M 0.24%
894,388
+232,020
113
$50M 0.24%
648,484
+136,403
114
$49.1M 0.23%
563,856
+26,993
115
$47.2M 0.22%
355,999
-55,802
116
$46.9M 0.22%
38,089
+5,471
117
$46.7M 0.22%
1,060,474
+2,752
118
$46.2M 0.22%
874,419
-87,765
119
$45.3M 0.21%
586,446
+207,816
120
$44.8M 0.21%
646,137
-81,094
121
$44.6M 0.21%
634,457
+42,917
122
$44.3M 0.21%
390,547
-140,423
123
$43.9M 0.21%
1,724,154
-357,201
124
$43.6M 0.21%
2,184,254
+386,948
125
$42.9M 0.2%
431,866
-493,330
3 4
5
6 7