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
2201
$23K ﹤0.01%
846
2202
$22K ﹤0.01%
448
-11,094
2203
$22K ﹤0.01%
1,105
2204
$22K ﹤0.01%
881
2205
$22K ﹤0.01%
+1,990
2206
$21K ﹤0.01%
+1,065
2207
$21K ﹤0.01%
1,414
2208
$21K ﹤0.01%
1,277
2209
$21K ﹤0.01%
1,187
2210
$21K ﹤0.01%
+3,005
2211
$21K ﹤0.01%
+532
2212
$21K ﹤0.01%
1,177
2213
$21K ﹤0.01%
182
2214
$20K ﹤0.01%
+1,034
2215
$20K ﹤0.01%
554
-13,974
2216
$20K ﹤0.01%
1,981
2217
$20K ﹤0.01%
+884
2218
$19K ﹤0.01%
492
-431
2219
$19K ﹤0.01%
+438
2220
$19K ﹤0.01%
594
2221
$19K ﹤0.01%
300
2222
$19K ﹤0.01%
1,197
2223
$19K ﹤0.01%
+1,383
2224
$18K ﹤0.01%
+1,099
2225
$18K ﹤0.01%
768
87 88
89
90 91