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
2001
$70K ﹤0.01%
135
2002
$70K ﹤0.01%
2,300
-18,830
2003
$69K ﹤0.01%
900
2004
$69K ﹤0.01%
1,300
2005
$69K ﹤0.01%
2,171
-4,580
2006
$69K ﹤0.01%
14,770
2007
$69K ﹤0.01%
4,722
+3,144
2008
$68K ﹤0.01%
812
+350
2009
$68K ﹤0.01%
2,000
-770
2010
$68K ﹤0.01%
+4,042
2011
$68K ﹤0.01%
5,202
-12,041
2012
$67K ﹤0.01%
1,600
2013
$67K ﹤0.01%
5,132
+2,913
2014
$67K ﹤0.01%
3,187
-99,797
2015
$67K ﹤0.01%
+6,208
2016
$66K ﹤0.01%
7,288
2017
$66K ﹤0.01%
3,121
+2,000
2018
$66K ﹤0.01%
9,249
2019
$66K ﹤0.01%
3,500
2020
$65K ﹤0.01%
+2,132
2021
$65K ﹤0.01%
2,497
+788
2022
$65K ﹤0.01%
2,460
2023
$65K ﹤0.01%
3,634
2024
$65K ﹤0.01%
9,402
+8,110
2025
$65K ﹤0.01%
1,730
79 80
81
82 83