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
2051
$57K ﹤0.01%
+3,525
2052
$57K ﹤0.01%
3,200
2053
$57K ﹤0.01%
1,515
2054
$56K ﹤0.01%
3,900
2055
$56K ﹤0.01%
1,300
2056
$56K ﹤0.01%
3,340
2057
$56K ﹤0.01%
2,800
-16,056
2058
$56K ﹤0.01%
1,200
2059
$55K ﹤0.01%
770
2060
$55K ﹤0.01%
880
2061
$55K ﹤0.01%
2,351
2062
$55K ﹤0.01%
+2,936
2063
$55K ﹤0.01%
1,629
2064
$55K ﹤0.01%
1,547
2065
$54K ﹤0.01%
966
2066
$54K ﹤0.01%
1,257
-4,989
2067
$53K ﹤0.01%
2,308
-325
2068
$53K ﹤0.01%
1,200
2069
$53K ﹤0.01%
3,083
2070
$52K ﹤0.01%
6,935
-15,169
2071
$52K ﹤0.01%
2,120
-23,452
2072
$52K ﹤0.01%
4,200
2073
$52K ﹤0.01%
800
2074
$52K ﹤0.01%
1,951
2075
$51K ﹤0.01%
+1,400
81 82
83
84 85