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
1526
$377K ﹤0.01%
+10,677
1527
$375K ﹤0.01%
+68,131
1528
$373K ﹤0.01%
5,804
+288
1529
$371K ﹤0.01%
+8,290
1530
$370K ﹤0.01%
5,565
1531
$370K ﹤0.01%
18,715
+358
1532
$370K ﹤0.01%
8,277
1533
$370K ﹤0.01%
+5,500
1534
$367K ﹤0.01%
+24,406
1535
$366K ﹤0.01%
+8,027
1536
$366K ﹤0.01%
+157,796
1537
$365K ﹤0.01%
+11,066
1538
$364K ﹤0.01%
3,500
1539
$363K ﹤0.01%
12,304
1540
$363K ﹤0.01%
20,146
-4,496
1541
$362K ﹤0.01%
1,662
-66
1542
$362K ﹤0.01%
23,419
+21,008
1543
$361K ﹤0.01%
5,454
1544
$360K ﹤0.01%
20,023
+1,875
1545
$360K ﹤0.01%
+4,440
1546
$359K ﹤0.01%
11,715
-19,708
1547
$359K ﹤0.01%
48,294
+6,648
1548
$358K ﹤0.01%
52,407
1549
$355K ﹤0.01%
20,514
1550
$354K ﹤0.01%
17,313
-5,258