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
2426
– –
-2,908
2427
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-18,444
2428
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-104,627
2429
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-195,864
2430
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-124,951
2431
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-884
2432
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-238,906
2433
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-393,095
2434
– –
-3,730
2435
– –
-8,406
2436
– –
-52,594
2437
– –
-22,179
2438
– –
-26,088
2439
– –
-18,250
2440
– –
-6,580
2441
– –
-729
2442
– –
-100
2443
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-3,856
2444
– –
-36,914
2445
– –
-180,756
2446
– –
-7,284
2447
– –
-691
2448
– –
-4,498
2449
– –
-67,703
2450
– –
-74,481
94 95 96 97
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