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
1776
$175K ﹤0.01%
18,232
+197
1777
$175K ﹤0.01%
11,275
-12,009
1778
$174K ﹤0.01%
19,499
1779
$173K ﹤0.01%
2,197
1780
$171K ﹤0.01%
+12,485
1781
$171K ﹤0.01%
27,900
1782
$170K ﹤0.01%
8,569
-647,053
1783
$169K ﹤0.01%
10,000
1784
$168K ﹤0.01%
+15,345
1785
$167K ﹤0.01%
+3,501
1786
$167K ﹤0.01%
22,157
+10,315
1787
$166K ﹤0.01%
5,830
-9,464
1788
$166K ﹤0.01%
7,436
1789
$166K ﹤0.01%
7,088
-2,933
1790
$166K ﹤0.01%
23,300
+14,620
1791
$166K ﹤0.01%
8,170
-13,732
1792
$165K ﹤0.01%
5,233
1793
$163K ﹤0.01%
600
1794
$162K ﹤0.01%
4,065
1795
$162K ﹤0.01%
11,395
+588
1796
$161K ﹤0.01%
6
-1
1797
$161K ﹤0.01%
1,420
1798
$161K ﹤0.01%
19,316
+3,319
1799
$161K ﹤0.01%
1,250
1800
$160K ﹤0.01%
4,090
70 71
72
73 74