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
1901
$113K ﹤0.01%
7,841
+1,130
1902
$112K ﹤0.01%
8,923
1903
$111K ﹤0.01%
141
1904
$111K ﹤0.01%
1,700
1905
$111K ﹤0.01%
3,364
-33,263
1906
$109K ﹤0.01%
2,910
+70
1907
$109K ﹤0.01%
9,100
1908
$108K ﹤0.01%
+11,915
1909
$108K ﹤0.01%
3,752
1910
$108K ﹤0.01%
3,550
1911
$107K ﹤0.01%
5,713
1912
$106K ﹤0.01%
12,910
1913
$104K ﹤0.01%
+42,560
1914
$104K ﹤0.01%
6,700
1915
$103K ﹤0.01%
12,958
-2,093,305
1916
$103K ﹤0.01%
10,147
1917
$103K ﹤0.01%
25,685
1918
$103K ﹤0.01%
+8,922
1919
$102K ﹤0.01%
2,198
1920
$102K ﹤0.01%
1,901
1921
$101K ﹤0.01%
+2,525
1922
$101K ﹤0.01%
2,060
-337
1923
$101K ﹤0.01%
7,100
1924
$100K ﹤0.01%
9,122
-3,978
1925
$100K ﹤0.01%
1,643
75 76
77
78 79