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
2301
$2K ﹤0.01%
+10
2302
$2K ﹤0.01%
+14
2303
$2K ﹤0.01%
+69
2304
$2K ﹤0.01%
+41
2305
$2K ﹤0.01%
+96
2306
$2K ﹤0.01%
+223
2307
$2K ﹤0.01%
+193
2308
$2K ﹤0.01%
+42
2309
$2K ﹤0.01%
+150
2310
$1K ﹤0.01%
+71
2311
$1K ﹤0.01%
+71
2312
$1K ﹤0.01%
+13
2313
$1K ﹤0.01%
+8
2314
$1K ﹤0.01%
+139
2315
$1K ﹤0.01%
+185
2316
$1K ﹤0.01%
+55
2317
$1K ﹤0.01%
+485
2318
$1K ﹤0.01%
+76
2319
– –
-22,179
2320
– –
-66,864
2321
– –
-3,096
2322
– –
-6,528
2323
– –
-581
2324
– –
-7,335
2325
– –
-603
91 92
93
94 95