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
1651
$257K ﹤0.01%
34,463
1652
$254K ﹤0.01%
+27,829
1653
$254K ﹤0.01%
46,017
-103,954
1654
$253K ﹤0.01%
14,165
+622
1655
$252K ﹤0.01%
+21,855
1656
$252K ﹤0.01%
10,686
-12,601
1657
$251K ﹤0.01%
14,139
-3,731
1658
$250K ﹤0.01%
6,250
1659
$249K ﹤0.01%
6,858
+1,789
1660
$249K ﹤0.01%
10,620
+1,182
1661
$248K ﹤0.01%
14,402
-984
1662
$247K ﹤0.01%
54,400
1663
$247K ﹤0.01%
+25,464
1664
$246K ﹤0.01%
2,590
1665
$244K ﹤0.01%
13,703
1666
$244K ﹤0.01%
11,477
+9,810
1667
$244K ﹤0.01%
+13,150
1668
$241K ﹤0.01%
6,398
-5,610
1669
$240K ﹤0.01%
9,283
+8,175
1670
$238K ﹤0.01%
6,200
1671
$237K ﹤0.01%
14,065
+4,726
1672
$235K ﹤0.01%
15,288
1673
$235K ﹤0.01%
14,078
1674
$234K ﹤0.01%
6,987
+4,328
1675
$234K ﹤0.01%
6,800
65 66
67
68 69