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
1776
$175K ﹤0.01%
11,072
1777
$175K ﹤0.01%
18,232
+197
1778
$175K ﹤0.01%
11,275
-12,009
1779
$174K ﹤0.01%
19,499
1780
$173K ﹤0.01%
2,197
1781
$171K ﹤0.01%
+12,485
1782
$171K ﹤0.01%
27,900
1783
$170K ﹤0.01%
8,569
-647,053
1784
$169K ﹤0.01%
10,000
1785
$168K ﹤0.01%
+15,345
1786
$167K ﹤0.01%
+3,501
1787
$167K ﹤0.01%
22,157
+10,315
1788
$166K ﹤0.01%
5,830
-9,464
1789
$166K ﹤0.01%
7,436
1790
$166K ﹤0.01%
7,088
-2,933
1791
$166K ﹤0.01%
23,300
+14,620
1792
$166K ﹤0.01%
8,170
-13,732
1793
$165K ﹤0.01%
5,233
1794
$163K ﹤0.01%
600
1795
$162K ﹤0.01%
4,065
1796
$162K ﹤0.01%
11,395
+588
1797
$161K ﹤0.01%
6
-1
1798
$161K ﹤0.01%
1,420
1799
$161K ﹤0.01%
19,316
+3,319
1800
$161K ﹤0.01%
1,250
70 71
72
73 74