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
1751
$193K ﹤0.01%
+20,990
1752
$192K ﹤0.01%
8,968
1753
$191K ﹤0.01%
2,800
+200
1754
$191K ﹤0.01%
+24,549
1755
$191K ﹤0.01%
3,110
-4,420
1756
$191K ﹤0.01%
2,700
1757
$191K ﹤0.01%
50,446
1758
$191K ﹤0.01%
+7,917
1759
$189K ﹤0.01%
+9,766
1760
$188K ﹤0.01%
11,110
+1,419
1761
$188K ﹤0.01%
61,616
-41,696
1762
$188K ﹤0.01%
+31,765
1763
$186K ﹤0.01%
25,259
+7,429
1764
$186K ﹤0.01%
50
-2
1765
$186K ﹤0.01%
+10,059
1766
$186K ﹤0.01%
2,565
1767
$182K ﹤0.01%
10,924
1768
$180K ﹤0.01%
13,067
+1,645
1769
$180K ﹤0.01%
300
1770
$180K ﹤0.01%
6,831
1771
$179K ﹤0.01%
2,553
1772
$178K ﹤0.01%
+11,233
1773
$177K ﹤0.01%
+23,727
1774
$176K ﹤0.01%
+10,286
1775
$175K ﹤0.01%
2,275
69 70
71
72 73