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
151
$29.9M 0.14%
746,356
+91,947
152
$29.8M 0.14%
588,679
+542,593
153
$29.4M 0.14%
432,736
+161,605
154
$29.2M 0.14%
348,557
-130,760
155
$29.1M 0.14%
561,415
-1,298,908
156
$29M 0.14%
229,428
+1,892
157
$28.9M 0.14%
418,437
-54,212
158
$28.8M 0.14%
273,018
+44,502
159
$28.2M 0.13%
1,583,888
-262,910
160
$28M 0.13%
595,445
-690,054
161
$27.8M 0.13%
591,155
+142,546
162
$27.8M 0.13%
423,626
+70,721
163
$27.8M 0.13%
285,084
-16,274
164
$27.7M 0.13%
566,096
-53,748
165
$27.6M 0.13%
546,854
-92,237
166
$27.5M 0.13%
975,815
-106,007
167
$27.4M 0.13%
506,058
+74,148
168
$27.4M 0.13%
562,936
-137,394
169
$27.3M 0.13%
826,737
-1,097,232
170
$26.9M 0.13%
1,088,605
-797,485
171
$26.9M 0.13%
867,894
-374,218
172
$26.3M 0.12%
475,991
+225,207
173
$25.9M 0.12%
496,569
-44,491
174
$25.8M 0.12%
+716,738
175
$25.7M 0.12%
60,429
+4,354
5 6
7
8 9