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
1476
$426K ﹤0.01%
12,648
-17
1477
$425K ﹤0.01%
+86,492
1478
$424K ﹤0.01%
5,309
+2,609
1479
$423K ﹤0.01%
18,652
-810
1480
$423K ﹤0.01%
23,518
1481
$422K ﹤0.01%
10,367
-17,494
1482
$422K ﹤0.01%
+22,420
1483
$421K ﹤0.01%
+5,776
1484
$420K ﹤0.01%
44,226
-1,716
1485
$420K ﹤0.01%
5,192
+2,138
1486
$419K ﹤0.01%
+28,699
1487
$419K ﹤0.01%
+15,617
1488
$418K ﹤0.01%
+10,862
1489
$417K ﹤0.01%
11,606
1490
$416K ﹤0.01%
3,862
+1,892
1491
$415K ﹤0.01%
55,277
-747
1492
$414K ﹤0.01%
71,745
+35,173
1493
$413K ﹤0.01%
3,290
1494
$412K ﹤0.01%
+17,846
1495
$411K ﹤0.01%
+23,280
1496
$411K ﹤0.01%
+18,666
1497
$410K ﹤0.01%
12,877
+3,608
1498
$409K ﹤0.01%
47,315
-1,588
1499
$408K ﹤0.01%
6,816
1500
$405K ﹤0.01%
18,842
+60
58 59
60
61 62