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
2176
$27K ﹤0.01%
+4,083
2177
$27K ﹤0.01%
2,500
2178
$27K ﹤0.01%
3,500
2179
$27K ﹤0.01%
1,906
2180
$26K ﹤0.01%
958
2181
$26K ﹤0.01%
800
2182
$26K ﹤0.01%
169
-86
2183
$25K ﹤0.01%
+191
2184
$25K ﹤0.01%
+2
2185
$25K ﹤0.01%
1,307
2186
$25K ﹤0.01%
400
-9,905
2187
$25K ﹤0.01%
+3,558
2188
$25K ﹤0.01%
2,040
2189
$25K ﹤0.01%
7,122
-3,639
2190
$24K ﹤0.01%
461
2191
$24K ﹤0.01%
+1,527
2192
$24K ﹤0.01%
1,446
2193
$24K ﹤0.01%
642
2194
$24K ﹤0.01%
1,384
2195
$24K ﹤0.01%
1,000
2196
$23K ﹤0.01%
+476
2197
$23K ﹤0.01%
+329
2198
$23K ﹤0.01%
700
2199
$23K ﹤0.01%
1,656
-2,259
2200
$23K ﹤0.01%
+246
86 87
88
89 90