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
2226
$18K ﹤0.01%
+1,018
2227
$18K ﹤0.01%
+473
2228
$18K ﹤0.01%
3,024
-3,647
2229
$18K ﹤0.01%
+3,728
2230
$17K ﹤0.01%
629
2231
$17K ﹤0.01%
637
2232
$17K ﹤0.01%
1,322
2233
$17K ﹤0.01%
386
2234
$17K ﹤0.01%
+962
2235
$17K ﹤0.01%
200
2236
$16K ﹤0.01%
877
2237
$16K ﹤0.01%
+342
2238
$16K ﹤0.01%
+3,226
2239
$16K ﹤0.01%
+2,385
2240
$16K ﹤0.01%
+1,041
2241
$16K ﹤0.01%
1,112
2242
$16K ﹤0.01%
+5,121
2243
$16K ﹤0.01%
+332
2244
$16K ﹤0.01%
100
2245
$16K ﹤0.01%
246
2246
$15K ﹤0.01%
590
-63,064
2247
$15K ﹤0.01%
+1,472
2248
$15K ﹤0.01%
+604
2249
$14K ﹤0.01%
+695
2250
$14K ﹤0.01%
900
88 89
90
91 92