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
1326
$669K ﹤0.01%
77,825
+31,771
1327
$669K ﹤0.01%
13,228
1328
$667K ﹤0.01%
4,616
-7,887
1329
$663K ﹤0.01%
10,202
1330
$661K ﹤0.01%
154,842
+4,949
1331
$658K ﹤0.01%
+8,330
1332
$657K ﹤0.01%
17,428
+1,603
1333
$653K ﹤0.01%
36,181
-26,441
1334
$649K ﹤0.01%
9,369
-61,649
1335
$648K ﹤0.01%
21,614
+1,630
1336
$647K ﹤0.01%
84,564
-8,873
1337
$643K ﹤0.01%
+23,704
1338
$642K ﹤0.01%
29,415
+3,715
1339
$636K ﹤0.01%
22,228
-120,896
1340
$636K ﹤0.01%
+31,784
1341
$636K ﹤0.01%
+30,803
1342
$636K ﹤0.01%
18,684
-4,770
1343
$636K ﹤0.01%
71,328
-2,812
1344
$636K ﹤0.01%
28,974
1345
$634K ﹤0.01%
13,001
-11,227
1346
$633K ﹤0.01%
45,912
+34,827
1347
$631K ﹤0.01%
51,471
-48,372
1348
$628K ﹤0.01%
25,065
-780
1349
$624K ﹤0.01%
27,654
+2,676
1350
$622K ﹤0.01%
30,121
52 53
54
55 56