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
1901
$112K ﹤0.01%
8,923
1902
$111K ﹤0.01%
141
1903
$111K ﹤0.01%
1,700
1904
$111K ﹤0.01%
3,364
-33,263
1905
$109K ﹤0.01%
2,910
+70
1906
$109K ﹤0.01%
9,100
1907
$108K ﹤0.01%
+11,915
1908
$108K ﹤0.01%
3,752
1909
$108K ﹤0.01%
3,550
1910
$107K ﹤0.01%
5,713
1911
$106K ﹤0.01%
12,910
1912
$104K ﹤0.01%
+42,560
1913
$104K ﹤0.01%
6,700
1914
$103K ﹤0.01%
12,958
-2,093,305
1915
$103K ﹤0.01%
10,147
1916
$103K ﹤0.01%
25,685
1917
$103K ﹤0.01%
+8,922
1918
$102K ﹤0.01%
2,198
1919
$102K ﹤0.01%
1,901
1920
$101K ﹤0.01%
+2,525
1921
$101K ﹤0.01%
2,060
-337
1922
$101K ﹤0.01%
7,100
1923
$100K ﹤0.01%
9,122
-3,978
1924
$100K ﹤0.01%
1,643
1925
$100K ﹤0.01%
2,234
75 76
77
78 79