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
1376
$580K ﹤0.01%
41,050
-134,580
1377
$576K ﹤0.01%
4,229
1378
$575K ﹤0.01%
21,127
1379
$575K ﹤0.01%
432,363
+167,667
1380
$574K ﹤0.01%
5,613
-5,643
1381
$573K ﹤0.01%
10,737
+7,815
1382
$571K ﹤0.01%
18,792
-55,984
1383
$568K ﹤0.01%
+7,125
1384
$567K ﹤0.01%
28,861
-25,218
1385
$566K ﹤0.01%
7,540
+4,902
1386
$557K ﹤0.01%
10,076
-311
1387
$553K ﹤0.01%
27,079
-127,704
1388
$553K ﹤0.01%
120,715
+41,992
1389
$543K ﹤0.01%
26,244
+17,955
1390
$540K ﹤0.01%
+1,227
1391
$537K ﹤0.01%
12,268
+5,025
1392
$536K ﹤0.01%
26,361
+2,056
1393
$532K ﹤0.01%
16,435
+976
1394
$530K ﹤0.01%
+25,627
1395
$527K ﹤0.01%
111,173
+22,875
1396
$526K ﹤0.01%
22,288
+8,472
1397
$524K ﹤0.01%
4,275
+1,566
1398
$524K ﹤0.01%
22,755
-1,810
1399
$523K ﹤0.01%
18,661
-474
1400
$522K ﹤0.01%
56,140
54 55
56
57 58