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
1601
$291K ﹤0.01%
2,792
+337
1602
$288K ﹤0.01%
14,613
+1,961
1603
$287K ﹤0.01%
4,512
1604
$287K ﹤0.01%
7,766
+4,217
1605
$286K ﹤0.01%
2,402
1606
$286K ﹤0.01%
11,481
1607
$285K ﹤0.01%
+5,808
1608
$285K ﹤0.01%
21,705
1609
$285K ﹤0.01%
10,387
1610
$285K ﹤0.01%
21,364
-30,714
1611
$284K ﹤0.01%
18,978
+1,227
1612
$283K ﹤0.01%
6,014
1613
$283K ﹤0.01%
+6,306
1614
$281K ﹤0.01%
4,050
1615
$281K ﹤0.01%
+8,394
1616
$280K ﹤0.01%
7,073
+520
1617
$278K ﹤0.01%
2,973
-2,072
1618
$278K ﹤0.01%
64,648
-25,980
1619
$278K ﹤0.01%
8,523
1620
$277K ﹤0.01%
+20,919
1621
$276K ﹤0.01%
29,226
+1,972
1622
$276K ﹤0.01%
5,249
1623
$275K ﹤0.01%
6,825
1624
$275K ﹤0.01%
8,351
+6,001
1625
$273K ﹤0.01%
7,434
+1,780
63 64
65
66 67