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
2276
$7K ﹤0.01%
+265
2277
$6K ﹤0.01%
685
-5,801
2278
$6K ﹤0.01%
+142
2279
$6K ﹤0.01%
+104,627
2280
$6K ﹤0.01%
194
2281
$6K ﹤0.01%
1,502
2282
$6K ﹤0.01%
728
2283
$6K ﹤0.01%
500
2284
$5K ﹤0.01%
+400
2285
$5K ﹤0.01%
227
-26,438
2286
$5K ﹤0.01%
1,230
-15,952
2287
$5K ﹤0.01%
+861
2288
$4K ﹤0.01%
993
-16,489
2289
$4K ﹤0.01%
188
-651
2290
$4K ﹤0.01%
226
2291
$4K ﹤0.01%
37,214
-119,612
2292
$4K ﹤0.01%
+111
2293
$3K ﹤0.01%
+371
2294
$3K ﹤0.01%
+109
2295
$3K ﹤0.01%
405
-1,793,893
2296
$3K ﹤0.01%
120
2297
$2K ﹤0.01%
+62
2298
$2K ﹤0.01%
+13
2299
$2K ﹤0.01%
+248
2300
$2K ﹤0.01%
+46
90 91
92
93 94