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
1626
$273K ﹤0.01%
4,910
1627
$272K ﹤0.01%
888
1628
$272K ﹤0.01%
1,003
+29
1629
$271K ﹤0.01%
2,112
1630
$271K ﹤0.01%
11,436
-278
1631
$269K ﹤0.01%
6,169
1632
$268K ﹤0.01%
2,477
+100
1633
$267K ﹤0.01%
12,143
+482
1634
$267K ﹤0.01%
6,789
1635
$266K ﹤0.01%
+10,838
1636
$265K ﹤0.01%
+1,465
1637
$264K ﹤0.01%
63,770
1638
$264K ﹤0.01%
2,508
-3,850
1639
$264K ﹤0.01%
9,335
-1,578
1640
$264K ﹤0.01%
3,400
1641
$263K ﹤0.01%
+13,986
1642
$263K ﹤0.01%
6,828
1643
$262K ﹤0.01%
19,956
-10,571
1644
$262K ﹤0.01%
100
1645
$262K ﹤0.01%
5,364
1646
$261K ﹤0.01%
7,258
+552
1647
$261K ﹤0.01%
4,805
-2,309
1648
$261K ﹤0.01%
16,020
-22,596
1649
$260K ﹤0.01%
10,050
-1
1650
$258K ﹤0.01%
+13,541
64 65
66
67 68