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
$24.8B
AUM Growth
+$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,780
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$60.6M
3
+$60.4M
4
FIS icon
Fidelity National Information Services
FIS
+$56.4M
5
HAS icon
Hasbro
HAS
+$55.6M

Top Sells

1
+$64.2M
2
+$60.4M
3
+$54.7M
4
IBM icon
IBM
IBM
+$54.4M
5
MSFT icon
Microsoft
MSFT
+$45.9M

Sector Composition

1 Technology 15.84%
2 Healthcare 15.79%
3 Financials 15.35%
4 Industrials 10.17%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
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-6,168
2577
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-62,430
2578
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-14,559
2579
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-24,836
2580
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2581
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-1,873
2582
$0 ﹤0.01%
4,800
2583
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-371
2584
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-87,573
2585
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-47,095
2586
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-3,385
2587
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2588
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-9,431
2589
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-49,068
2590
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-1,391
2591
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2592
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2593
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2594
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-70,809
2595
$0 ﹤0.01%
86
-48,618
2596
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-41,359
2597
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-20,154
2598
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-27,683
2599
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-964,501
2600
– –
-16,943
102 103
104
105 106