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
2351
– –
-3,096
2352
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-581
2353
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-7,335
2354
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-603
2355
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-10,099
2356
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-192,111
2357
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-26,409
2358
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-190,798
2359
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-9,791
2360
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-1,007
2361
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-19,816
2362
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-100
2363
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-44,000
2364
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-269
2365
$0 ﹤0.01%
1
-1,149
2366
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-1,287
2367
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-4,796
2368
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-8,574
2369
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-109,056
2370
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-1,214
2371
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-12,530
2372
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-10,193
2373
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-5,065
2374
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-17,069
2375
$0 ﹤0.01%
2
93 94
95
96 97