PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Est. Return 29.16%
This Quarter Est. Return
1 Year Est. Return
+29.16%
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
1
$573M 2.7%
29,875,552
-2,424,520
2
$389M 1.84%
14,020,877
+208,378
3
$364M 1.72%
3,727,600
-316,268
4
$325M 1.54%
10,666,100
-848,708
5
$297M 1.4%
7,248,263
-446,228
6
$245M 1.16%
4,932,801
-261,138
7
$242M 1.14%
14,404,320
-1,861,980
8
$237M 1.12%
5,801,036
+900,848
9
$218M 1.03%
3,597,220
-231,977
10
$218M 1.03%
2,220,553
+62,115
11
$217M 1.03%
4,567,819
+1,245,756
12
$214M 1.01%
1,724,809
-253,236
13
$205M 0.97%
1,723,744
-661,515
14
$196M 0.92%
3,810,263
-173,505
15
$195M 0.92%
2,012,530
-144,834
16
$194M 0.91%
11,254,916
+1,496,928
17
$182M 0.86%
3,814,721
-200,027
18
$181M 0.85%
1,439,255
-410,119
19
$176M 0.83%
2,069,539
-130,117
20
$164M 0.77%
6,553,062
-3,152,134
21
$158M 0.75%
2,527,867
-77,256
22
$152M 0.72%
1,890,861
-78,267
23
$151M 0.71%
1,903,049
+607,417
24
$148M 0.7%
2,006,951
-179,867
25
$145M 0.69%
1,207,332
+294,249
1
2 3 4 5