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
126
$41.6M 0.2%
1,201,046
+756,319
127
$41.6M 0.2%
2,831,367
-1,497,450
128
$41.3M 0.19%
1,310,903
+43,023
129
$41M 0.19%
753,441
+48,072
130
$40.7M 0.19%
230,308
-65,364
131
$39.1M 0.18%
8,075
+744
132
$38.2M 0.18%
1,288,122
-95,560
133
$35.8M 0.17%
1,083,529
+217,803
134
$34.5M 0.16%
1,344,741
-25,503
135
$34.2M 0.16%
510,676
+477,799
136
$32.9M 0.16%
3,098,861
+520,724
137
$32.9M 0.16%
411,228
-16,699
138
$32.3M 0.15%
696,097
+61,452
139
$32.3M 0.15%
1,139,016
+290,610
140
$32.2M 0.15%
396,319
-169,453
141
$32.1M 0.15%
1,058,176
-544,834
142
$31.9M 0.15%
1,161,412
+482,221
143
$31.6M 0.15%
562,568
+455,004
144
$31.6M 0.15%
980,802
-32,158
145
$31.3M 0.15%
185,742
+36,832
146
$31.3M 0.15%
671,847
+548,540
147
$31.2M 0.15%
704,163
-143,704
148
$31.1M 0.15%
490,766
-109,410
149
$31M 0.15%
611,200
-77,275
150
$30.3M 0.14%
377,850
+118,170
4 5
6
7 8