PAM

Panagora Asset Management Portfolio holdings

AUM $24.8B
1-Year Est. Return 33.35%
This Quarter Est. Return
1 Year Est. Return
+33.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.8B
AUM Growth
+$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,778
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$60.2M
3
+$59.9M
4
FIS icon
Fidelity National Information Services
FIS
+$57.6M
5
CELG
Celgene Corp
CELG
+$57M

Top Sells

1
+$66.6M
2
+$58.1M
3
+$58M
4
IBM icon
IBM
IBM
+$53.1M
5
MSFT icon
Microsoft
MSFT
+$46.1M

Sector Composition

1 Technology 16.18%
2 Healthcare 15.79%
3 Financials 15.35%
4 Consumer Discretionary 10.02%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.7M 0.09%
875,843
-670,091
227
$22.7M 0.09%
907,432
-8,462
228
$22.5M 0.09%
385,290
+78,429
229
$22.4M 0.09%
221,824
+935
230
$22.4M 0.09%
789,373
-250,993
231
$22.3M 0.09%
1,996,890
+944,609
232
$22.2M 0.09%
294,529
+9,380
233
$22M 0.09%
336,806
+7,136
234
$21.9M 0.09%
419,762
-360,316
235
$21.8M 0.09%
312,358
+271,179
236
$21.6M 0.09%
756,014
+339,987
237
$21.6M 0.09%
86,071
+14,552
238
$21.4M 0.09%
1,552,539
+899,662
239
$21.3M 0.09%
1,040,462
-9,305
240
$21.2M 0.09%
342,452
+226,452
241
$21.1M 0.09%
709,296
+424,263
242
$21M 0.08%
241,084
+21,299
243
$20.9M 0.08%
314,327
-82,386
244
$20.6M 0.08%
115,343
+15,077
245
$20.6M 0.08%
34,325
+20,698
246
$20.5M 0.08%
114,071
-57,374
247
$20.4M 0.08%
642,218
+153,920
248
$20.4M 0.08%
645,127
+53,315
249
$20.3M 0.08%
1,166,291
-259,178
250
$20.2M 0.08%
54,303
-308
8 9
10
11 12