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
-3,216
2352
-93,389
2353
-1,696
2354
-16,820
2355
-268
2356
-174,232
2357
-4,242
2358
-1,649
2359
-32,304
2360
-28,142
2361
-25,590
2362
-10,525
2363
-2,707
2364
-3,503
2365
-616,892
2366
-6,782
2367
-1,017
2368
-6,373
2369
-3,856
2370
-603
2371
-922
2372
-852
2373
-5,229
2374
-5,987
2375
-86,186