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
2126
$39K ﹤0.01%
700
2127
$39K ﹤0.01%
+2,264
2128
$39K ﹤0.01%
1,400
2129
$39K ﹤0.01%
467
2130
$39K ﹤0.01%
3,500
2131
$37K ﹤0.01%
800
2132
$37K ﹤0.01%
8,500
-106,710
2133
$37K ﹤0.01%
+2,012
2134
$37K ﹤0.01%
+662
2135
$37K ﹤0.01%
469
2136
$36K ﹤0.01%
+4,505
2137
$36K ﹤0.01%
+1,117
2138
$36K ﹤0.01%
5,138
2139
$35K ﹤0.01%
+1,343
2140
$35K ﹤0.01%
+451
2141
$35K ﹤0.01%
1,027
-8,529
2142
$34K ﹤0.01%
+3,242
2143
$34K ﹤0.01%
8,120
2144
$33K ﹤0.01%
1,400
2145
$33K ﹤0.01%
846
-10,334
2146
$33K ﹤0.01%
4,927
2147
$32K ﹤0.01%
2,250
2148
$32K ﹤0.01%
+356
2149
$32K ﹤0.01%
899
2150
$32K ﹤0.01%
+1,907
84 85
86
87 88