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
2601
– –
-20,001
2602
– –
-200,577
2603
– –
-302,620
2604
– –
-47,073
2605
– –
-9,100
2606
– –
-377
2607
– –
-1,195
2608
– –
-91,968
2609
– –
-2,391
2610
– –
-61,276
2611
– –
-4,709
2612
– –
-64,028
2613
– –
-44,288
2614
– –
-5,500
2615
– –
-41,533
2616
– –
-109,179
2617
– –
-42,998
2618
– –
-3,756
2619
– –
-27,076
2620
– –
-4,883
2621
– –
-6,450
2622
– –
-55,031
2623
$0 ﹤0.01%
800
2624
– –
-5,075
2625
$0 ﹤0.01%
733
103 104
105
106 107