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
1751
$192K ﹤0.01%
8,968
1752
$191K ﹤0.01%
2,800
+200
1753
$191K ﹤0.01%
+24,549
1754
$191K ﹤0.01%
3,110
-4,420
1755
$191K ﹤0.01%
2,700
1756
$191K ﹤0.01%
50,446
1757
$191K ﹤0.01%
+7,917
1758
$189K ﹤0.01%
+9,766
1759
$188K ﹤0.01%
11,110
+1,419
1760
$188K ﹤0.01%
61,616
-41,696
1761
$188K ﹤0.01%
+31,765
1762
$186K ﹤0.01%
25,259
+7,429
1763
$186K ﹤0.01%
50
-2
1764
$186K ﹤0.01%
+10,059
1765
$186K ﹤0.01%
2,565
1766
$182K ﹤0.01%
10,924
1767
$180K ﹤0.01%
13,067
+1,645
1768
$180K ﹤0.01%
300
1769
$180K ﹤0.01%
6,831
1770
$179K ﹤0.01%
2,553
1771
$178K ﹤0.01%
+11,233
1772
$177K ﹤0.01%
+23,727
1773
$176K ﹤0.01%
+10,286
1774
$175K ﹤0.01%
2,275
1775
$175K ﹤0.01%
11,072
69 70
71
72 73