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
1801
$160K ﹤0.01%
4,090
1802
$159K ﹤0.01%
2,911
1803
$158K ﹤0.01%
24,600
+3,000
1804
$158K ﹤0.01%
1,926
1805
$157K ﹤0.01%
3,536
1806
$156K ﹤0.01%
2,300
1807
$156K ﹤0.01%
151,905
1808
$156K ﹤0.01%
17,103
-7,837
1809
$154K ﹤0.01%
3,938
1810
$153K ﹤0.01%
+5,811
1811
$153K ﹤0.01%
3,591
1812
$153K ﹤0.01%
2,851
1813
$152K ﹤0.01%
5,231
1814
$152K ﹤0.01%
12,116
1815
$152K ﹤0.01%
3,791
1816
$151K ﹤0.01%
2,248
1817
$150K ﹤0.01%
5,020
-53,654
1818
$150K ﹤0.01%
9,447
1819
$150K ﹤0.01%
2,872
1820
$150K ﹤0.01%
5,561
-2,906
1821
$150K ﹤0.01%
5,755
-12,373
1822
$150K ﹤0.01%
7,108
-2,839
1823
$149K ﹤0.01%
2,060
1824
$149K ﹤0.01%
3,526
1825
$149K ﹤0.01%
2,509
71 72
73
74 75