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
1701
$219K ﹤0.01%
20,260
+1,931
1702
$218K ﹤0.01%
5,244
1703
$216K ﹤0.01%
4,651
1704
$216K ﹤0.01%
7,352
-6,118
1705
$215K ﹤0.01%
+5,350
1706
$214K ﹤0.01%
13,696
1707
$214K ﹤0.01%
806
+760
1708
$214K ﹤0.01%
59,543
+1,567
1709
$213K ﹤0.01%
8,100
1710
$211K ﹤0.01%
8,686
-617
1711
$211K ﹤0.01%
7,215
1712
$211K ﹤0.01%
+20,191
1713
$210K ﹤0.01%
15,931
+15,031
1714
$210K ﹤0.01%
1,535
+935
1715
$209K ﹤0.01%
5,803
-328,955
1716
$208K ﹤0.01%
51,781
-3,400
1717
$208K ﹤0.01%
23,781
+2,019
1718
$208K ﹤0.01%
10,883
1719
$207K ﹤0.01%
2,669
1720
$206K ﹤0.01%
+7,961
1721
$206K ﹤0.01%
5,640
-12,195
1722
$206K ﹤0.01%
12,009
1723
$206K ﹤0.01%
4,209
1724
$205K ﹤0.01%
10,510
1725
$205K ﹤0.01%
9,600
67 68
69
70 71