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
1551
$354K ﹤0.01%
4,919
1552
$354K ﹤0.01%
+34,031
1553
$354K ﹤0.01%
+683
1554
$353K ﹤0.01%
13,207
+8,584
1555
$351K ﹤0.01%
+685
1556
$351K ﹤0.01%
5,760
-27,209
1557
$349K ﹤0.01%
26,770
1558
$348K ﹤0.01%
36,978
1559
$348K ﹤0.01%
36,247
1560
$348K ﹤0.01%
+10,661
1561
$345K ﹤0.01%
+11,338
1562
$343K ﹤0.01%
20,714
-6,599
1563
$342K ﹤0.01%
1,637
-1,040
1564
$342K ﹤0.01%
+11,376
1565
$341K ﹤0.01%
18,191
+796
1566
$339K ﹤0.01%
5,779
-12,141
1567
$339K ﹤0.01%
11,391
+892
1568
$337K ﹤0.01%
+25,185
1569
$337K ﹤0.01%
19,393
-600
1570
$332K ﹤0.01%
8,709
-2,332
1571
$329K ﹤0.01%
8,015
1572
$329K ﹤0.01%
14,962
1573
$328K ﹤0.01%
18,611
-3,260
1574
$326K ﹤0.01%
2,657
-774
1575
$325K ﹤0.01%
15,312
61 62
63
64 65