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
1426
$486K ﹤0.01%
19,106
+153
1427
$486K ﹤0.01%
+4,313
1428
$485K ﹤0.01%
16,899
+4,544
1429
$481K ﹤0.01%
12,053
1430
$478K ﹤0.01%
9,924
-237
1431
$478K ﹤0.01%
+44,839
1432
$477K ﹤0.01%
7,596
1433
$475K ﹤0.01%
+114,146
1434
$475K ﹤0.01%
3,343
-28,803
1435
$475K ﹤0.01%
+116,109
1436
$473K ﹤0.01%
7,599
+1,027
1437
$472K ﹤0.01%
74,874
+44,948
1438
$471K ﹤0.01%
+24,778
1439
$469K ﹤0.01%
7,537
+6,839
1440
$466K ﹤0.01%
+17,908
1441
$465K ﹤0.01%
12,341
+179
1442
$461K ﹤0.01%
12,865
-47,377
1443
$461K ﹤0.01%
21,374
+20,374
1444
$460K ﹤0.01%
30,558
+1,849
1445
$459K ﹤0.01%
6,381
1446
$458K ﹤0.01%
+147,690
1447
$456K ﹤0.01%
103,922
-1,052
1448
$455K ﹤0.01%
+27,727
1449
$454K ﹤0.01%
35,969
1450
$454K ﹤0.01%
19,174
+5,823
56 57
58
59 60