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
2326
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2327
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2328
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-3,856
2329
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-8,500
2330
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2332
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-13,641
2333
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2334
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2335
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2336
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2338
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2339
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-6,117
2340
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-16,864
2341
$0 ﹤0.01%
100
2342
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-36,914
2343
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-180,756
2344
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-3,419
2345
$0 ﹤0.01%
94
2346
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-7,284
2347
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-691
2348
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-5,559
2349
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-22,179
2350
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-66,864
92 93
94
95 96