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
2251
$13K ﹤0.01%
584
2252
$13K ﹤0.01%
+821
2253
$13K ﹤0.01%
+2,433
2254
$11K ﹤0.01%
306
2255
$11K ﹤0.01%
945
-370
2256
$11K ﹤0.01%
+2,885
2257
$11K ﹤0.01%
817
2258
$10K ﹤0.01%
645
2259
$10K ﹤0.01%
127
-114
2260
$10K ﹤0.01%
392
2261
$10K ﹤0.01%
418
-26
2262
$10K ﹤0.01%
2
2263
$10K ﹤0.01%
12,334
2264
$9K ﹤0.01%
+285
2265
$9K ﹤0.01%
3,414
-2,934
2266
$9K ﹤0.01%
105
2267
$9K ﹤0.01%
+1,017
2268
$8K ﹤0.01%
600
2269
$8K ﹤0.01%
+686
2270
$8K ﹤0.01%
+240
2271
$8K ﹤0.01%
+1,200
2272
$8K ﹤0.01%
11
2273
– –
0
2274
$7K ﹤0.01%
+771
2275
$7K ﹤0.01%
796
89 90
91
92 93