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
2101
$45K ﹤0.01%
+10,383
2102
$45K ﹤0.01%
2,280
+1,615
2103
$45K ﹤0.01%
33
+28
2104
$45K ﹤0.01%
3,054
-847,076
2105
$45K ﹤0.01%
1,400
-1,470
2106
$44K ﹤0.01%
20,081
2107
$44K ﹤0.01%
1,030
-4,862
2108
$44K ﹤0.01%
+10,859
2109
$44K ﹤0.01%
+749
2110
$43K ﹤0.01%
2,000
2111
$43K ﹤0.01%
668
2112
$43K ﹤0.01%
820
2113
$43K ﹤0.01%
129
-49,755
2114
$42K ﹤0.01%
2,400
2115
$42K ﹤0.01%
515
2116
$42K ﹤0.01%
2,914
+269
2117
$42K ﹤0.01%
1,210
+975
2118
$42K ﹤0.01%
+3,334
2119
$41K ﹤0.01%
517
-534
2120
$41K ﹤0.01%
2,525
2121
$41K ﹤0.01%
828
2122
$41K ﹤0.01%
1,572
+888
2123
$40K ﹤0.01%
14,150
-12,975
2124
$40K ﹤0.01%
900
2125
$40K ﹤0.01%
+2,343
83 84
85
86 87