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
1501
$402K ﹤0.01%
3,506
+226
1502
$402K ﹤0.01%
+16,832
1503
$399K ﹤0.01%
19,900
-12,052
1504
$399K ﹤0.01%
44,592
-12,790
1505
$397K ﹤0.01%
+16,210
1506
$396K ﹤0.01%
+30,877
1507
$395K ﹤0.01%
41,358
1508
$395K ﹤0.01%
+39,197
1509
$394K ﹤0.01%
+8,309
1510
$393K ﹤0.01%
+22,760
1511
$390K ﹤0.01%
6,229
1512
$390K ﹤0.01%
+32,500
1513
$389K ﹤0.01%
18,117
+11,235
1514
$389K ﹤0.01%
11,678
-4,484
1515
$389K ﹤0.01%
+47,095
1516
$387K ﹤0.01%
+6,874
1517
$387K ﹤0.01%
21,961
+18,204
1518
$386K ﹤0.01%
16,945
1519
$385K ﹤0.01%
29,902
1520
$384K ﹤0.01%
+37,136
1521
$384K ﹤0.01%
27,840
-9,105
1522
$382K ﹤0.01%
+891
1523
$381K ﹤0.01%
+21,230
1524
$380K ﹤0.01%
12,496
+108
1525
$379K ﹤0.01%
17,775
-284
59 60
61
62 63