PAM

Panagora Asset Management Portfolio holdings

AUM $28.2B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.11%
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
+$65.8M
2
+$64.9M
3
+$58.9M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$58.8M
5
NOV icon
NOV
NOV
+$56.1M

Top Sells

1
+$82.1M
2
+$76.9M
3
+$64.3M
4
BA icon
Boeing
BA
+$53.4M
5
HAL icon
Halliburton
HAL
+$47.4M

Sector Composition

1 Healthcare 15.1%
2 Financials 13.68%
3 Technology 13.6%
4 Industrials 11.91%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$6.4M 0.03%
295,735
-11,459
477
$6.38M 0.03%
180,270
-158,773
478
$6.37M 0.03%
224,226
+9,032
479
$6.36M 0.03%
619,980
-30,152
480
$6.34M 0.03%
294,720
+238,104
481
$6.3M 0.03%
183,331
-81,971
482
$6.29M 0.03%
230,884
-53,135
483
$6.27M 0.03%
138,449
+54,017
484
$6.27M 0.03%
127,113
-109,864
485
$6.27M 0.03%
55,078
-6,235
486
$6.26M 0.03%
128,990
487
$6.22M 0.03%
145,091
+38,522
488
$6.2M 0.03%
308,744
+11,867
489
$6.17M 0.03%
80,760
+36,114
490
$6.13M 0.03%
30,637
+28,159
491
$6.13M 0.03%
66,296
+13,561
492
$6.06M 0.03%
13,542,320
-6,688,800
493
$6.06M 0.03%
222,069
494
$6.05M 0.03%
156,830
-46,283
495
$6.01M 0.03%
127,569
-4,859
496
$5.93M 0.03%
175,883
-7,491
497
$5.92M 0.03%
261,162
+91,544
498
$5.9M 0.03%
134,245
+5,547
499
$5.84M 0.03%
86,794
-68,980
500
$5.83M 0.03%
100,311
-12,331
18 19
20
21 22