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
2401
– –
-63,386
2402
– –
-4,494
2403
– –
-50,820
2404
– –
-6,592
2405
– –
-20,537
2406
– –
-602
2407
– –
-11,604
2408
– –
-6,828
2409
– –
-16,991
2410
– –
-5,640
2411
– –
-27,019
2412
– –
-155
2413
– –
-1,839
2414
– –
-12,280
2415
– –
-486
2416
– –
-22,191
2417
– –
-52,489
2418
– –
-52,788
2419
– –
-20,715
2420
– –
-18,536
2421
– –
-2,046
2422
– –
-45,183
2423
– –
-987
2424
– –
-1,936
2425
– –
-39,388
94 95 96
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