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
1926
$99K ﹤0.01%
3,900
1927
$99K ﹤0.01%
8,065
+2,672
1928
$99K ﹤0.01%
11,660
+9,960
1929
$99K ﹤0.01%
1,305
1930
$99K ﹤0.01%
7,668
1931
$99K ﹤0.01%
4,306
+1,154
1932
$99K ﹤0.01%
7,343
1933
$99K ﹤0.01%
9,381
+7,481
1934
$98K ﹤0.01%
+143
1935
$97K ﹤0.01%
3,930
-147
1936
$97K ﹤0.01%
1,177
-7,083
1937
$96K ﹤0.01%
1,740
1938
$95K ﹤0.01%
16,174
1939
$94K ﹤0.01%
475
-9,597
1940
$94K ﹤0.01%
+1,364
1941
$94K ﹤0.01%
+38,430
1942
$93K ﹤0.01%
724
-2,312
1943
$93K ﹤0.01%
500
1944
$93K ﹤0.01%
6,750
1945
$93K ﹤0.01%
13,204
1946
$92K ﹤0.01%
4,940
+97
1947
$92K ﹤0.01%
1,806
+1,520
1948
$91K ﹤0.01%
860
1949
$91K ﹤0.01%
2,000
1950
$90K ﹤0.01%
732
76 77
78
79 80