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
1976
$79K ﹤0.01%
3,990
1977
$79K ﹤0.01%
1,100
1978
$78K ﹤0.01%
200
1979
$78K ﹤0.01%
+7,244
1980
$78K ﹤0.01%
2,680
1981
$77K ﹤0.01%
7,443
1982
$77K ﹤0.01%
1,318
1983
$76K ﹤0.01%
3,246
1984
$75K ﹤0.01%
8,830
1985
$75K ﹤0.01%
+1,195
1986
$75K ﹤0.01%
3,685
1987
$75K ﹤0.01%
480
1988
$74K ﹤0.01%
1,200
-89,053
1989
$74K ﹤0.01%
269
1990
$74K ﹤0.01%
2,595
1991
$73K ﹤0.01%
2,500
1992
$73K ﹤0.01%
2,373
-11,170
1993
$73K ﹤0.01%
1,205
+278
1994
$73K ﹤0.01%
+847
1995
$72K ﹤0.01%
1,235
1996
$72K ﹤0.01%
3,163
+2,829
1997
$71K ﹤0.01%
3,000
1998
$71K ﹤0.01%
1,000
1999
$71K ﹤0.01%
6,357
+201
2000
$71K ﹤0.01%
1,324
78 79
80
81 82