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
2701
– –
-898
2702
– –
-99,202
2703
– –
-26,594
2704
– –
-4,504
2705
– –
-5,519
2706
– –
-3,178
2707
– –
-5,409
2708
– –
-1,260
2709
– –
-383
2710
– –
-56,293
2711
– –
-25,918
2712
– –
-73,280
2713
– –
-129,340
2714
– –
-2,145
2715
– –
-4,605
2716
– –
-42,679
2717
– –
0
2718
– –
-607
2719
– –
-11,516
2720
– –
-375
2721
– –
-2,151
2722
– –
-3,145
2723
– –
-57,877
2724
– –
0
2725
– –
-21,820
107 108
109
110 111