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
1201
$927K ﹤0.01%
26,241
+236
1202
$927K ﹤0.01%
27,308
1203
$927K ﹤0.01%
22,053
-35,318
1204
$926K ﹤0.01%
24,590
+539
1205
$922K ﹤0.01%
13,284
1206
$919K ﹤0.01%
37,524
-88,286
1207
$918K ﹤0.01%
45,961
+21,245
1208
$917K ﹤0.01%
15,746
+162
1209
$914K ﹤0.01%
11,149
1210
$912K ﹤0.01%
52,185
+413
1211
$911K ﹤0.01%
15,445
+6,143
1212
$911K ﹤0.01%
30,494
-1,178
1213
$901K ﹤0.01%
31,119
1214
$899K ﹤0.01%
97,817
+33,537
1215
$899K ﹤0.01%
+33,522
1216
$896K ﹤0.01%
16,142
-407,923
1217
$894K ﹤0.01%
19,557
-17,259
1218
$894K ﹤0.01%
24,741
-33,032
1219
$892K ﹤0.01%
82,514
+4,387
1220
$892K ﹤0.01%
13,085
+2,163
1221
$889K ﹤0.01%
30,462
-4,566
1222
$886K ﹤0.01%
15,280
-2,821
1223
$883K ﹤0.01%
56,381
+1,946
1224
$882K ﹤0.01%
33,983
-964
1225
$881K ﹤0.01%
26,207
-21,863
47 48
49
50 51