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
1251
$836K ﹤0.01%
33,366
-253
1252
$833K ﹤0.01%
78,921
+28,817
1253
$832K ﹤0.01%
4,501
-192,814
1254
$828K ﹤0.01%
19,064
1255
$827K ﹤0.01%
125,507
-47,764
1256
$823K ﹤0.01%
17,870
-257,027
1257
$821K ﹤0.01%
35,027
-43,104
1258
$819K ﹤0.01%
+56,790
1259
$819K ﹤0.01%
43,476
+2,880
1260
$817K ﹤0.01%
36,143
-3,095
1261
$814K ﹤0.01%
45,487
-29,142
1262
$813K ﹤0.01%
36,136
+447
1263
$810K ﹤0.01%
23,858
+12,073
1264
$809K ﹤0.01%
30,884
+9,634
1265
$807K ﹤0.01%
26,129
-320
1266
$805K ﹤0.01%
45,415
+9,914
1267
$803K ﹤0.01%
17,154
+543
1268
$800K ﹤0.01%
44,573
+17,698
1269
$798K ﹤0.01%
3,256
+728
1270
$795K ﹤0.01%
30,170
+6,205
1271
$794K ﹤0.01%
403,954
+33,404
1272
$794K ﹤0.01%
70,680
+2
1273
$791K ﹤0.01%
33,958
+15,375
1274
$787K ﹤0.01%
18,828
+12,024
1275
$787K ﹤0.01%
119,119
+26,127
49 50
51
52 53