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
1851
$133K ﹤0.01%
29,205
1852
$132K ﹤0.01%
2,000
1853
$132K ﹤0.01%
+339
1854
$132K ﹤0.01%
13,011
1855
$132K ﹤0.01%
4,591
1856
$132K ﹤0.01%
2,893
1857
$131K ﹤0.01%
1,483
-2,138
1858
$130K ﹤0.01%
2,195
1859
$130K ﹤0.01%
2,300
1860
$129K ﹤0.01%
2,870
1861
$129K ﹤0.01%
21,389
-474
1862
$129K ﹤0.01%
+10,802
1863
$128K ﹤0.01%
4,489
1864
$128K ﹤0.01%
7,240
1865
$127K ﹤0.01%
6,857
-352
1866
$126K ﹤0.01%
+7,968
1867
$126K ﹤0.01%
3,238
+129
1868
$126K ﹤0.01%
15,745
+10,491
1869
$125K ﹤0.01%
6,930
1870
$124K ﹤0.01%
6,349
-4,331
1871
$123K ﹤0.01%
2,830
1872
$122K ﹤0.01%
+8,217
1873
$122K ﹤0.01%
4,734
1874
$122K ﹤0.01%
2,979
1875
$122K ﹤0.01%
+9,443
73 74
75
76 77