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
2676
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-15,625
2677
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-1,000
2678
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-9,260
2679
$0 ﹤0.01%
8
2680
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-17,717
2681
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-717
2682
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-13,085
2683
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-86,266
2684
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-19
2685
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-7,576
2686
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-112
2687
$0 ﹤0.01%
29
-552,393
2688
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-6,293
2689
$0 ﹤0.01%
18
-28
2690
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-533
2691
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-3,629
2692
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-36,784
2693
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-61,688
2694
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-28,424
2695
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-1,477
2696
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-8,132
2697
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-9,550
2698
$0 ﹤0.01%
1
-533
2699
– –
-5,664
2700
– –
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106 107
108
109 110