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
2076
$51K ﹤0.01%
+1,400
2077
$51K ﹤0.01%
1,191
-23,921
2078
$51K ﹤0.01%
3,290
-185,030
2079
$50K ﹤0.01%
10,600
2080
$50K ﹤0.01%
2,695
2081
$49K ﹤0.01%
2,000
-294,796
2082
$49K ﹤0.01%
+1,195
2083
$49K ﹤0.01%
1,936
2084
$49K ﹤0.01%
2,076
2085
$48K ﹤0.01%
900
2086
$48K ﹤0.01%
8,800
2087
$48K ﹤0.01%
+5,628
2088
$48K ﹤0.01%
3,783
2089
$48K ﹤0.01%
1,241
2090
$48K ﹤0.01%
750
2091
$48K ﹤0.01%
900
2092
$47K ﹤0.01%
+2,488
2093
$47K ﹤0.01%
+2,864
2094
$47K ﹤0.01%
429
2095
$47K ﹤0.01%
+1,090
2096
$46K ﹤0.01%
998
+424
2097
$46K ﹤0.01%
2,143
2098
$46K ﹤0.01%
4,596
2099
$45K ﹤0.01%
677
-232
2100
$45K ﹤0.01%
988
82 83
84
85 86