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
– –
-3,069
2402
– –
-13,641
2403
– –
-155
2404
– –
-860
2405
– –
-12,456
2406
– –
-3,146
2407
– –
-8,104
2408
– –
-1,206
2409
– –
-6,117
2410
– –
-16,864
2411
$0 ﹤0.01%
100
2412
– –
-36,914
2413
– –
-180,756
2414
– –
-3,419
2415
$0 ﹤0.01%
94
2416
– –
-7,284
2417
– –
-691
2418
– –
-5,559
2419
– –
-2,046
2420
– –
-45,183
2421
– –
-987
2422
– –
-1,936
2423
– –
-39,388
2424
– –
-1,581
2425
– –
-336
94 95 96
97
98