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
1351
$619K ﹤0.01%
14,107
+5,195
1352
$618K ﹤0.01%
22,207
-13,860
1353
$617K ﹤0.01%
36,969
1354
$616K ﹤0.01%
55,249
-45,326
1355
$616K ﹤0.01%
34,712
-30,805
1356
$615K ﹤0.01%
+22,670
1357
$614K ﹤0.01%
535
1358
$613K ﹤0.01%
56,100
+584
1359
$611K ﹤0.01%
82,709
+1,674
1360
$604K ﹤0.01%
26,223
+2,577
1361
$603K ﹤0.01%
97,595
-336,520
1362
$603K ﹤0.01%
22,503
+2,356
1363
$603K ﹤0.01%
28,986
-6,821
1364
$602K ﹤0.01%
5,660
+718
1365
$602K ﹤0.01%
20,225
1366
$601K ﹤0.01%
173,327
-2,785
1367
$601K ﹤0.01%
44,428
1368
$598K ﹤0.01%
20,397
+758
1369
$596K ﹤0.01%
32,412
+303
1370
$592K ﹤0.01%
18,490
+7,758
1371
$588K ﹤0.01%
25,151
1372
$585K ﹤0.01%
11,140
-15,330
1373
$584K ﹤0.01%
19,845
-500
1374
$582K ﹤0.01%
+9,705
1375
$581K ﹤0.01%
10,783
53 54
55
56 57