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
651
$3.72M 0.02%
45,431
+557
652
$3.71M 0.02%
263,557
+538
653
$3.68M 0.02%
109,836
+3,000
654
$3.67M 0.02%
153,197
-784,576
655
$3.66M 0.02%
763,122
+5,166
656
$3.66M 0.02%
209,894
-254,740
657
$3.6M 0.02%
60,047
-60,341
658
$3.6M 0.02%
43,100
-6,590
659
$3.59M 0.02%
471,603
+11,986
660
$3.57M 0.02%
168,719
-22,754
661
$3.52M 0.02%
+108,164
662
$3.52M 0.02%
254,026
+36,715
663
$3.51M 0.02%
156,233
+44,755
664
$3.5M 0.02%
646,311
+154,067
665
$3.48M 0.02%
73,981
+26,440
666
$3.47M 0.02%
60,266
+53,954
667
$3.47M 0.02%
3,985
+67
668
$3.44M 0.02%
+30,145
669
$3.44M 0.02%
184,038
+49,479
670
$3.43M 0.02%
151,476
+4,545
671
$3.42M 0.02%
64,682
672
$3.4M 0.02%
110,015
+71,075
673
$3.38M 0.02%
58,307
-145,535
674
$3.38M 0.02%
110,581
-143,788
675
$3.37M 0.02%
129,823
+19,185
25 26
27
28 29