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
2051
$57K ﹤0.01%
+3,525
2052
$57K ﹤0.01%
3,200
2053
$57K ﹤0.01%
1,515
2054
$57K ﹤0.01%
4,300
2055
$56K ﹤0.01%
3,900
2056
$56K ﹤0.01%
1,300
2057
$56K ﹤0.01%
3,340
2058
$56K ﹤0.01%
2,800
-16,056
2059
$56K ﹤0.01%
1,200
2060
$55K ﹤0.01%
770
2061
$55K ﹤0.01%
880
2062
$55K ﹤0.01%
2,351
2063
$55K ﹤0.01%
+2,936
2064
$55K ﹤0.01%
1,629
2065
$55K ﹤0.01%
1,547
2066
$54K ﹤0.01%
966
2067
$54K ﹤0.01%
1,257
-4,989
2068
$53K ﹤0.01%
2,308
-325
2069
$53K ﹤0.01%
1,200
2070
$53K ﹤0.01%
3,083
2071
$52K ﹤0.01%
4,200
2072
$52K ﹤0.01%
800
2073
$52K ﹤0.01%
1,951
2074
$52K ﹤0.01%
6,935
-15,169
2075
$52K ﹤0.01%
2,120
-23,452
81 82
83
84 85