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
2651
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-8,132
2652
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-9,550
2653
$0 ﹤0.01%
1
-533
2654
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-5,664
2655
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-1,093
2656
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-898
2657
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-99,202
2658
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-26,594
2659
– –
-4,504
2660
– –
-5,519
2661
$0 ﹤0.01%
7
-9,341
2662
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-15,199
2663
– –
-887
2664
– –
-2,764
2665
– –
-1,130
2666
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-4,459
2667
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-6,168
2668
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-62,430
2669
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-14,559
2670
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-11,625
2671
– –
-371
2672
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-87,573
2673
– –
-47,095
2674
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-3,385
2675
– –
-4,567
105 106
107
108 109