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
2626
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-4,883
2627
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-6,450
2628
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-55,031
2629
$0 ﹤0.01%
800
2630
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700
2631
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-1,570
2632
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-20,240
2633
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-12,721
2634
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-5,046
2635
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2637
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-4,927
2638
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-6,286
2639
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-22
2640
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0
2641
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-12,519
2642
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2643
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2644
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2645
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2646
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-6,333
2647
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2648
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-27,165
2649
– –
-22,057
2650
– –
-8,166
104 105
106
107 108