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
2026
$64K ﹤0.01%
2,795
2027
$64K ﹤0.01%
451
-300
2028
$64K ﹤0.01%
+13,289
2029
$63K ﹤0.01%
1,700
2030
$63K ﹤0.01%
3,600
-97,614
2031
$63K ﹤0.01%
3,650
2032
$62K ﹤0.01%
+2,656
2033
$62K ﹤0.01%
3,300
2034
$62K ﹤0.01%
1,803
-14,467
2035
$61K ﹤0.01%
4,562
2036
$61K ﹤0.01%
5,913
+189
2037
$60K ﹤0.01%
855
2038
$60K ﹤0.01%
850
2039
$60K ﹤0.01%
1,320
2040
$60K ﹤0.01%
+1,021
2041
$60K ﹤0.01%
1,459
-22,759
2042
$60K ﹤0.01%
1,708
2043
$59K ﹤0.01%
3,935
+2,800
2044
$59K ﹤0.01%
+33,830
2045
$59K ﹤0.01%
+2,930
2046
$59K ﹤0.01%
2,900
2047
$59K ﹤0.01%
3,369
2048
$59K ﹤0.01%
2,909
+564
2049
$58K ﹤0.01%
1,300
-20,216
2050
$57K ﹤0.01%
6,258
-1,249
80 81
82
83 84