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
– –
-9,026
2652
– –
-30,518
2653
– –
-6,333
2654
– –
-19,769
2655
– –
-27,165
2656
– –
-22,057
2657
– –
-8,166
2658
– –
-67,067
2659
– –
-35,297
2660
– –
-7,160
2661
– –
-6,037
2662
– –
-1,000
2663
– –
-1,221
2664
– –
-39
2665
– –
-15,065
2666
– –
-101
2667
– –
-18,450
2668
– –
-18,186
2669
– –
-494
2670
– –
-4,514
2671
– –
-5,897
2672
– –
-6
2673
– –
-286,270
2674
– –
-15
2675
– –
-76,230
105 106
107
108 109