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
2701
– –
-27,076
2702
– –
-4,883
2703
– –
-6,450
2704
– –
-55,031
2705
$0 ﹤0.01%
800
2706
$0 ﹤0.01%
733
2707
$0 ﹤0.01%
700
2708
– –
-14,513
2709
– –
-7,603
2710
– –
-346
2711
– –
-6,600
2712
– –
-911
2713
– –
-98,233
2714
– –
-20,240
2715
– –
-59,819
2716
$0 ﹤0.01%
469
2717
– –
-16,562
2718
– –
-39
2719
– –
-599
2720
– –
-425
2721
– –
-4,927
2722
– –
-6,286
2723
– –
-22
2724
– –
0
2725
– –
-12,519
107 108
109
110 111