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
1301
$716K ﹤0.01%
12,501
1302
$715K ﹤0.01%
21,894
+666
1303
$713K ﹤0.01%
9,922
-2,237
1304
$712K ﹤0.01%
+6,299
1305
$707K ﹤0.01%
31,747
1306
$703K ﹤0.01%
21,114
-1,344
1307
$701K ﹤0.01%
14,413
-700
1308
$700K ﹤0.01%
+18,149
1309
$699K ﹤0.01%
23,119
-94
1310
$699K ﹤0.01%
23,758
-78,874
1311
$696K ﹤0.01%
28,602
+5,077
1312
$692K ﹤0.01%
22,310
-7,161
1313
$689K ﹤0.01%
6,870
1314
$688K ﹤0.01%
16,286
+2,767
1315
$687K ﹤0.01%
+49,095
1316
$685K ﹤0.01%
16,160
+5,030
1317
$683K ﹤0.01%
76,241
1318
$683K ﹤0.01%
12,073
+4,263
1319
$683K ﹤0.01%
54,855
+411
1320
$682K ﹤0.01%
+20,028
1321
$681K ﹤0.01%
106,012
-1,472
1322
$680K ﹤0.01%
53,904
+1,581
1323
$678K ﹤0.01%
5,945
+1,335
1324
$672K ﹤0.01%
24,677
+7,416
1325
$671K ﹤0.01%
+60,099
51 52
53
54 55