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
1226
$880K ﹤0.01%
53,653
-99,869
1227
$879K ﹤0.01%
7,042
+1,244
1228
$871K ﹤0.01%
10,516
-149,721
1229
$869K ﹤0.01%
6,557
+4,360
1230
$869K ﹤0.01%
25,531
+15,668
1231
$867K ﹤0.01%
71,954
-8,276
1232
$865K ﹤0.01%
71,636
+35,216
1233
$864K ﹤0.01%
2,121
-3,066
1234
$862K ﹤0.01%
20,875
-5,447
1235
$862K ﹤0.01%
18,059
-1,102
1236
$856K ﹤0.01%
15,887
-856
1237
$856K ﹤0.01%
45,936
-22,724
1238
$855K ﹤0.01%
63,092
-6,494
1239
$853K ﹤0.01%
58,266
+7,418
1240
$852K ﹤0.01%
+14,345
1241
$851K ﹤0.01%
9,123
+673
1242
$850K ﹤0.01%
50,659
+3,319
1243
$845K ﹤0.01%
37,922
-259
1244
$844K ﹤0.01%
34,122
-772
1245
$844K ﹤0.01%
21,951
1246
$843K ﹤0.01%
12,681
-2,762
1247
$841K ﹤0.01%
29,602
-90
1248
$840K ﹤0.01%
92,150
1249
$839K ﹤0.01%
104,152
+8,994
1250
$838K ﹤0.01%
55,988
+15,049
48 49
50
51 52