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
2151
$32K ﹤0.01%
+1,907
2152
$32K ﹤0.01%
2,500
2153
$31K ﹤0.01%
1,880
2154
$31K ﹤0.01%
4,203
2155
$31K ﹤0.01%
2,800
2156
$31K ﹤0.01%
2,045
-3,746
2157
$31K ﹤0.01%
+4,094
2158
$31K ﹤0.01%
4,584
2159
$30K ﹤0.01%
1,856
+199
2160
$30K ﹤0.01%
+65
2161
$30K ﹤0.01%
1,471
2162
$30K ﹤0.01%
2,658
2163
$30K ﹤0.01%
2,834
+2,407
2164
$30K ﹤0.01%
7,800
2165
$29K ﹤0.01%
1,924
-415
2166
$29K ﹤0.01%
+1,649
2167
$29K ﹤0.01%
2,089
2168
$29K ﹤0.01%
524
2169
$29K ﹤0.01%
813
-5,289
2170
$28K ﹤0.01%
+1,670
2171
$28K ﹤0.01%
7,200
2172
$28K ﹤0.01%
+725
2173
$27K ﹤0.01%
1,417
2174
$27K ﹤0.01%
+1,380
2175
$27K ﹤0.01%
1,521
85 86
87
88 89