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
2401
– –
-13,641
2402
– –
-155
2403
– –
-860
2404
– –
-12,456
2405
– –
-3,146
2406
– –
-8,104
2407
– –
-1,206
2408
– –
-6,117
2409
– –
-16,864
2410
$0 ﹤0.01%
100
2411
– –
-3,419
2412
$0 ﹤0.01%
94
2413
– –
-5,559
2414
– –
-2,046
2415
– –
-45,183
2416
– –
-987
2417
– –
-1,936
2418
– –
-39,388
2419
– –
-1,581
2420
– –
-336
2421
– –
-13,180
2422
– –
-51,370
2423
– –
-34,600
2424
– –
-278,289
2425
– –
-13,817
94 95 96
97
98