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
1451
$453K ﹤0.01%
10,286
-4,451
1452
$452K ﹤0.01%
+6,262
1453
$451K ﹤0.01%
39,133
1454
$450K ﹤0.01%
15,599
-41,693
1455
$450K ﹤0.01%
22,876
-75,516
1456
$449K ﹤0.01%
2,995
+641
1457
$449K ﹤0.01%
22,783
-35,414
1458
$449K ﹤0.01%
32,733
+31,342
1459
$448K ﹤0.01%
+32,080
1460
$446K ﹤0.01%
27,381
+2,948
1461
$446K ﹤0.01%
1,892
+613
1462
$446K ﹤0.01%
20,286
+1,399
1463
$445K ﹤0.01%
48,009
+30,079
1464
$445K ﹤0.01%
11,860
+10,064
1465
$443K ﹤0.01%
15,137
1466
$442K ﹤0.01%
4,542
+4,329
1467
$439K ﹤0.01%
+16,121
1468
$439K ﹤0.01%
+61,673
1469
$438K ﹤0.01%
370
1470
$438K ﹤0.01%
29,122
-37
1471
$438K ﹤0.01%
43,547
+7,398
1472
$434K ﹤0.01%
+60,474
1473
$433K ﹤0.01%
81,074
+34,189
1474
$428K ﹤0.01%
20,750
+701
1475
$428K ﹤0.01%
11,596
-135
57 58
59
60 61