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
2126
$39K ﹤0.01%
+3,229
2127
$39K ﹤0.01%
700
2128
$39K ﹤0.01%
+2,264
2129
$39K ﹤0.01%
1,400
2130
$39K ﹤0.01%
467
2131
$39K ﹤0.01%
3,500
2132
$37K ﹤0.01%
800
2133
$37K ﹤0.01%
8,500
-106,710
2134
$37K ﹤0.01%
+2,012
2135
$37K ﹤0.01%
+662
2136
$37K ﹤0.01%
469
2137
$36K ﹤0.01%
+4,505
2138
$36K ﹤0.01%
+1,117
2139
$36K ﹤0.01%
5,138
2140
$35K ﹤0.01%
+1,343
2141
$35K ﹤0.01%
+451
2142
$35K ﹤0.01%
1,027
-8,529
2143
$34K ﹤0.01%
+3,242
2144
$34K ﹤0.01%
8,120
2145
$33K ﹤0.01%
1,400
2146
$33K ﹤0.01%
846
-10,334
2147
$33K ﹤0.01%
4,927
2148
$32K ﹤0.01%
2,250
2149
$32K ﹤0.01%
+356
2150
$32K ﹤0.01%
899
84 85
86
87 88