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
1401
$522K ﹤0.01%
29,986
-54,279
1402
$517K ﹤0.01%
41,761
-18,432
1403
$515K ﹤0.01%
23,048
-12,849
1404
$515K ﹤0.01%
9,117
-2,374
1405
$514K ﹤0.01%
5,282
+4,916
1406
$513K ﹤0.01%
38,903
-84,019
1407
$512K ﹤0.01%
+8,173
1408
$511K ﹤0.01%
10,172
1409
$507K ﹤0.01%
9,478
+6,447
1410
$507K ﹤0.01%
13,907
-5,294
1411
$502K ﹤0.01%
22,117
1412
$502K ﹤0.01%
52,660
-9,041
1413
$501K ﹤0.01%
9,408
-184
1414
$501K ﹤0.01%
11,710
+1,053
1415
– –
0
1416
$500K ﹤0.01%
9,986
-935
1417
$499K ﹤0.01%
23,061
-738
1418
$497K ﹤0.01%
50,186
1419
$496K ﹤0.01%
14,265
-127,316
1420
$496K ﹤0.01%
32,192
+1,159
1421
$494K ﹤0.01%
21,711
+16,001
1422
$490K ﹤0.01%
2,882
+1,897
1423
$490K ﹤0.01%
21,852
-218,741
1424
$488K ﹤0.01%
+31,866
1425
$486K ﹤0.01%
44,225
55 56
57
58 59