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
2601
– –
-109,179
2602
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-3,756
2603
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-27,076
2604
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-5,075
2605
$0 ﹤0.01%
733
2606
– –
-14,513
2607
– –
-97,167
2608
– –
-7,603
2609
$0 ﹤0.01%
1,205
2610
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-14,935
2611
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-346
2612
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-6,600
2613
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-16,562
2614
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-911
2615
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-98,233
2616
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-59,819
2617
$0 ﹤0.01%
469
2618
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-6
2619
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-1,335
2620
– –
-36,762
2621
– –
-17
2622
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-887
2623
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-20,154
2624
– –
-47,073
2625
– –
-42,998
103 104
105
106 107