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
1826
$149K ﹤0.01%
+2,486
1827
$149K ﹤0.01%
77,303
1828
$148K ﹤0.01%
1,383
1829
$148K ﹤0.01%
14,467
+1,525
1830
$147K ﹤0.01%
12,528
+328
1831
$143K ﹤0.01%
240
1832
$143K ﹤0.01%
4,956
-2,376
1833
$143K ﹤0.01%
6,306
1834
$143K ﹤0.01%
+18,082
1835
$142K ﹤0.01%
4,275
1836
$142K ﹤0.01%
2,248
1837
$141K ﹤0.01%
3,069
-23,612
1838
$141K ﹤0.01%
1,225
1839
$140K ﹤0.01%
+15,345
1840
$140K ﹤0.01%
2,307
1841
$140K ﹤0.01%
2,600
-4,919
1842
$138K ﹤0.01%
5,497
1843
$137K ﹤0.01%
+5,463
1844
$137K ﹤0.01%
59,460
1845
$136K ﹤0.01%
+2,307
1846
$136K ﹤0.01%
4,080
1847
$135K ﹤0.01%
5,080
1848
$135K ﹤0.01%
7,001
1849
$133K ﹤0.01%
15,609
+11,600
1850
$133K ﹤0.01%
1,400
72 73
74
75 76