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
1876
$121K ﹤0.01%
34,817
+12,555
1877
$121K ﹤0.01%
2,317
1878
$121K ﹤0.01%
5,702
+2,349
1879
$120K ﹤0.01%
1,739
1880
$120K ﹤0.01%
1,938
1881
$119K ﹤0.01%
+4,893
1882
$119K ﹤0.01%
+4,493
1883
$118K ﹤0.01%
11,344
1884
$118K ﹤0.01%
200
-67
1885
$118K ﹤0.01%
+5,875
1886
$118K ﹤0.01%
5,038
+758
1887
$117K ﹤0.01%
4,117
1888
$116K ﹤0.01%
2,311
1889
$116K ﹤0.01%
2,834
1890
$115K ﹤0.01%
10,957
-12,627
1891
$115K ﹤0.01%
2,690
1892
$115K ﹤0.01%
5,531
1893
$115K ﹤0.01%
+35,254
1894
$115K ﹤0.01%
1,774
+677
1895
$115K ﹤0.01%
7,373
1896
$115K ﹤0.01%
+5,475
1897
$114K ﹤0.01%
4,800
1898
$114K ﹤0.01%
2,100
1899
$113K ﹤0.01%
2,797
-40,802
1900
$113K ﹤0.01%
7,841
+1,130
74 75
76
77 78