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
1676
$233K ﹤0.01%
8,715
1677
$233K ﹤0.01%
5,240
1678
$233K ﹤0.01%
3,898
1679
$232K ﹤0.01%
27,121
-4,899
1680
$231K ﹤0.01%
7,450
1681
$231K ﹤0.01%
+7,205
1682
$230K ﹤0.01%
4,262
+372
1683
$228K ﹤0.01%
17,306
1684
$228K ﹤0.01%
16,031
1685
$228K ﹤0.01%
7,025
-23,847
1686
$227K ﹤0.01%
13,109
+1,674
1687
$226K ﹤0.01%
+24,559
1688
$224K ﹤0.01%
5,025
1689
$224K ﹤0.01%
13,820
-3,398
1690
$223K ﹤0.01%
14,344
-42,196
1691
$223K ﹤0.01%
+9,170
1692
$223K ﹤0.01%
8,190
1693
$222K ﹤0.01%
5,788
+2,540
1694
$221K ﹤0.01%
+6,358
1695
$221K ﹤0.01%
+29,711
1696
$220K ﹤0.01%
4,150
-205
1697
$220K ﹤0.01%
9,118
1698
$219K ﹤0.01%
2,536
1699
$219K ﹤0.01%
8,356
-51,812
1700
$219K ﹤0.01%
14,748
-520
66 67
68
69 70