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
1576
$325K ﹤0.01%
16
1577
$324K ﹤0.01%
19,245
1578
$321K ﹤0.01%
5,282
1579
$320K ﹤0.01%
21,079
+713
1580
$320K ﹤0.01%
36,464
1581
$319K ﹤0.01%
5,370
+309
1582
$316K ﹤0.01%
3,248
+3,098
1583
$316K ﹤0.01%
10,102
-455,719
1584
$315K ﹤0.01%
20,046
+18,749
1585
$315K ﹤0.01%
6,431
1586
$313K ﹤0.01%
15,400
+5,026
1587
$313K ﹤0.01%
4,037
-4,489
1588
$310K ﹤0.01%
7,278
-13,946
1589
$309K ﹤0.01%
16,809
+5,199
1590
$303K ﹤0.01%
+14,027
1591
$301K ﹤0.01%
6,320
1592
$301K ﹤0.01%
60,596
+37,988
1593
$300K ﹤0.01%
+12,722
1594
$300K ﹤0.01%
2,203
1595
$299K ﹤0.01%
+77,304
1596
$298K ﹤0.01%
4,007
+3,137
1597
$297K ﹤0.01%
62,344
+393
1598
$293K ﹤0.01%
17,606
-14,518
1599
$292K ﹤0.01%
2,503
-72,182
1600
$291K ﹤0.01%
18,818
62 63
64
65 66