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
2626
$0 ﹤0.01%
700
2627
– –
-14,513
2628
– –
-12,721
2629
– –
-97,167
2630
– –
-7,603
2631
$0 ﹤0.01%
1,205
2632
– –
-14,935
2633
– –
-346
2634
– –
-6,600
2635
– –
-911
2636
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-98,233
2637
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-20,240
2638
– –
-59,819
2639
$0 ﹤0.01%
469
2640
– –
-16,562
2641
– –
-1,570
2642
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-599
2643
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-425
2644
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-4,927
2645
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-6,286
2646
– –
-22
2647
– –
0
2648
– –
-12,519
2649
– –
-6,657
2650
– –
-31,309
104 105
106
107 108