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
2426
– –
-1,581
2427
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-336
2428
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-13,180
2429
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-51,370
2430
– –
-34,600
2431
– –
-278,289
2432
– –
-4,498
2433
– –
-67,703
2434
– –
-13,817
2435
– –
-2,908
2436
– –
-18,444
2437
– –
-104,627
2438
– –
-195,864
2439
– –
-74,481
2440
– –
-124,951
2441
– –
-884
2442
– –
-238,906
2443
– –
-393,095
2444
– –
-3,730
2445
– –
-8,406
2446
– –
-52,594
2447
– –
-26,088
2448
– –
-18,250
2449
– –
-9,636
94 95 96 97
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