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
1926
$100K ﹤0.01%
2,234
1927
$99K ﹤0.01%
3,900
1928
$99K ﹤0.01%
8,065
+2,672
1929
$99K ﹤0.01%
11,660
+9,960
1930
$99K ﹤0.01%
1,305
1931
$99K ﹤0.01%
7,668
1932
$99K ﹤0.01%
4,306
+1,154
1933
$99K ﹤0.01%
7,343
1934
$99K ﹤0.01%
9,381
+7,481
1935
$98K ﹤0.01%
+143
1936
$97K ﹤0.01%
3,930
-147
1937
$97K ﹤0.01%
1,177
-7,083
1938
$96K ﹤0.01%
1,740
1939
$95K ﹤0.01%
16,174
1940
$94K ﹤0.01%
475
-9,597
1941
$94K ﹤0.01%
+1,364
1942
$94K ﹤0.01%
+38,430
1943
$93K ﹤0.01%
724
-2,312
1944
$93K ﹤0.01%
500
1945
$93K ﹤0.01%
6,750
1946
$93K ﹤0.01%
13,204
1947
$92K ﹤0.01%
4,940
+97
1948
$92K ﹤0.01%
1,806
+1,520
1949
$91K ﹤0.01%
860
1950
$91K ﹤0.01%
2,000
76 77
78
79 80