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
1726
$205K ﹤0.01%
9,600
1727
$205K ﹤0.01%
22,600
+530
1728
$203K ﹤0.01%
+13,570
1729
$202K ﹤0.01%
3,508
1730
$202K ﹤0.01%
8,999
1731
$202K ﹤0.01%
2,542
1732
$202K ﹤0.01%
+13,897
1733
$202K ﹤0.01%
4,881
1734
$201K ﹤0.01%
+1,263
1735
$201K ﹤0.01%
39,876
-13,944
1736
$201K ﹤0.01%
11,311
+225
1737
$201K ﹤0.01%
8,940
+160
1738
$200K ﹤0.01%
2,958
1739
$200K ﹤0.01%
+9,123
1740
$200K ﹤0.01%
+11,636
1741
$198K ﹤0.01%
7,974
+987
1742
$197K ﹤0.01%
18,345
1743
$197K ﹤0.01%
15,884
1744
$196K ﹤0.01%
+6,306
1745
$196K ﹤0.01%
+9,374
1746
$194K ﹤0.01%
10,835
-602
1747
$193K ﹤0.01%
8,821
1748
$193K ﹤0.01%
7,600
1749
$193K ﹤0.01%
31,690
-121,124
1750
$193K ﹤0.01%
15,731
-282
68 69
70
71 72