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
1276
$787K ﹤0.01%
32,193
-13,499
1277
$784K ﹤0.01%
10,658
+5,070
1278
$782K ﹤0.01%
17,497
-35,004
1279
$778K ﹤0.01%
63,545
1280
$776K ﹤0.01%
61,061
-6,967
1281
$776K ﹤0.01%
+206,868
1282
$772K ﹤0.01%
2,182
-138
1283
$767K ﹤0.01%
+65,394
1284
$766K ﹤0.01%
24,681
1285
$766K ﹤0.01%
115,147
+21,404
1286
$763K ﹤0.01%
37,838
+1,759
1287
$760K ﹤0.01%
18,396
+1,640
1288
$758K ﹤0.01%
16,896
+125
1289
$757K ﹤0.01%
21,377
-125
1290
$756K ﹤0.01%
22,638
+17,332
1291
$753K ﹤0.01%
9,175
1292
$745K ﹤0.01%
84,820
-40,530
1293
$739K ﹤0.01%
+56,934
1294
$737K ﹤0.01%
49,580
-6,739
1295
$734K ﹤0.01%
52,433
+34,874
1296
$734K ﹤0.01%
33,514
-8,866
1297
$733K ﹤0.01%
25,613
1298
$727K ﹤0.01%
16,136
+165
1299
$719K ﹤0.01%
32,869
-38,870
1300
$719K ﹤0.01%
+146
50 51
52
53 54