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
251
$20.1M 0.08%
321,693
+23,152
252
$20.1M 0.08%
420,384
+122,746
253
$19.9M 0.08%
1,077,755
+135,973
254
$19.9M 0.08%
264,822
+60,877
255
$19.7M 0.08%
16,573
+8,781
256
$19.7M 0.08%
123,126
+105,696
257
$19.5M 0.08%
155,839
+59,781
258
$19.4M 0.08%
351,029
-446,845
259
$19.3M 0.08%
681,376
+160,759
260
$18.9M 0.08%
473,099
+205,442
261
$18.8M 0.08%
528,610
-5,422
262
$18.7M 0.08%
319,350
+18,212
263
$18.6M 0.08%
202,971
+12,470
264
$18.4M 0.07%
413,968
-124,263
265
$18.4M 0.07%
474,641
+169,900
266
$18.2M 0.07%
446,140
+8,261
267
$18.2M 0.07%
224,195
+43,363
268
$18M 0.07%
342,259
-22,240
269
$18M 0.07%
205,518
-422,703
270
$17.8M 0.07%
466,423
+23,886
271
$17.8M 0.07%
170,607
-149,651
272
$17.7M 0.07%
173,350
-17,917
273
$17.6M 0.07%
408,293
+100,653
274
$17.5M 0.07%
159,045
-2,947
275
$17.4M 0.07%
563,090
+127,255
9 10
11
12 13