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
1951
$90K ﹤0.01%
732
1952
$90K ﹤0.01%
2,200
1953
$90K ﹤0.01%
1,600
-2,404
1954
$90K ﹤0.01%
9,136
-15,096
1955
$89K ﹤0.01%
14,885
1956
$89K ﹤0.01%
21,846
1957
$89K ﹤0.01%
6,989
+901
1958
$88K ﹤0.01%
500
1959
$88K ﹤0.01%
+24,428
1960
$87K ﹤0.01%
3,226
1961
$84K ﹤0.01%
54
1962
$84K ﹤0.01%
2,690
1963
$83K ﹤0.01%
11,514
+3,509
1964
$83K ﹤0.01%
4,470
1965
$83K ﹤0.01%
3,892
1966
$83K ﹤0.01%
6,250
+4,751
1967
$82K ﹤0.01%
+4,112
1968
$81K ﹤0.01%
+3,892
1969
$80K ﹤0.01%
+6,406
1970
$80K ﹤0.01%
3,227
1971
$80K ﹤0.01%
+3,515
1972
$80K ﹤0.01%
+15,143
1973
$80K ﹤0.01%
3,639
-1,827
1974
$79K ﹤0.01%
6,720
1975
$79K ﹤0.01%
6,428
77 78
79
80 81