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
201
$20.7M 0.1%
601,554
-209,887
202
$20.7M 0.1%
754,808
-4,062
203
$20.3M 0.1%
492,998
-250,093
204
$20.3M 0.1%
592,582
+373,552
205
$20.2M 0.1%
274,194
+23,304
206
$20.1M 0.1%
362,641
-28,780
207
$20.1M 0.1%
235,219
+190,378
208
$20M 0.09%
503,191
+347,009
209
$20M 0.09%
809,373
-330,792
210
$20M 0.09%
159,147
-201
211
$19.8M 0.09%
975,324
+566,510
212
$19.8M 0.09%
388,761
-25,485
213
$19.8M 0.09%
16,628
+5,742
214
$19.6M 0.09%
695,243
-187,177
215
$19.6M 0.09%
596,009
+24,548
216
$19.5M 0.09%
399,726
-121,186
217
$19.3M 0.09%
676,665
+672,516
218
$19.1M 0.09%
803,310
+127,476
219
$19.1M 0.09%
316,710
-71,849
220
$19M 0.09%
949,214
-203,688
221
$19M 0.09%
587,483
+3,322
222
$19M 0.09%
736,343
+80,839
223
$18.9M 0.09%
360,629
+6,320
224
$18.9M 0.09%
437,284
-85,142
225
$18.7M 0.09%
626,060
-24,501
7 8
9
10 11