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
176
$25.5M 0.12%
386,355
-15,425
177
$25.3M 0.12%
357,920
-169,361
178
$24.9M 0.12%
1,083,505
-1,728,015
179
$24.6M 0.12%
1,001,762
+21,108
180
$24.5M 0.12%
307,187
-104,028
181
$24.4M 0.12%
773,030
-74,236
182
$24.3M 0.11%
349,583
-458,871
183
$24.2M 0.11%
267,672
-41,443
184
$23.9M 0.11%
277,576
+140,818
185
$23.5M 0.11%
497,770
-27,026
186
$23.4M 0.11%
240,156
-145,246
187
$23.1M 0.11%
642,346
+165,041
188
$23M 0.11%
3,304,714
+1,050,186
189
$22.8M 0.11%
428,805
+361,137
190
$22.7M 0.11%
774,020
+634,200
191
$22.5M 0.11%
684,835
+199,975
192
$22.1M 0.1%
148,333
-2,492
193
$22.1M 0.1%
+917,403
194
$21.8M 0.1%
365,669
-141,167
195
$21.7M 0.1%
221,701
+103,002
196
$21.5M 0.1%
264,366
-3,317
197
$21.2M 0.1%
602,200
+32,607
198
$21.1M 0.1%
479,943
+19,748
199
$21M 0.1%
267,875
+44,285
200
$20.8M 0.1%
1,173,898
+92,849
6 7
8
9 10