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
951
$1.68M 0.01%
139,142
+4,640
952
$1.68M 0.01%
+6,369
953
$1.68M 0.01%
22,676
+51
954
$1.68M 0.01%
68,088
+8,422
955
$1.67M 0.01%
241,799
-172,844
956
$1.66M 0.01%
89,252
957
$1.63M 0.01%
19,381
+592
958
$1.63M 0.01%
30,715
+1,341
959
$1.63M 0.01%
64,303
+1,623
960
$1.62M 0.01%
62,072
-9,743
961
$1.62M 0.01%
19,361
962
$1.62M 0.01%
162,173
-1,491,418
963
$1.6M 0.01%
96,801
+38,302
964
$1.6M 0.01%
47,481
+8,981
965
$1.6M 0.01%
121,824
+27,955
966
$1.6M 0.01%
114,584
+31,520
967
$1.59M 0.01%
25,985
-12,156
968
$1.59M 0.01%
69,122
+696
969
$1.58M 0.01%
52,206
970
$1.58M 0.01%
38,194
+1,691
971
$1.57M 0.01%
37,256
972
$1.57M 0.01%
127,544
-2,700
973
$1.57M 0.01%
39,745
-35
974
$1.57M 0.01%
40,991
+2,976
975
$1.56M 0.01%
54,283
+46,082
37 38
39
40 41