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
2726
-104,143
2727
-42,948
2728
-720
2729
-39,719
2730
-1,136
2731
-90,814
2732
$0 ﹤0.01%
39
-254,490
2733
-9,014
2734
-3,000
2735
-62,939
2736
$0 ﹤0.01%
7
-9,341
2737
-15,199
2738
-2,764
2739
-358
2740
-61,854
2741
-82,342
2742
-5,300
2743
-109,222
2744
$0 ﹤0.01%
125
-68,794
2745
-3,747
2746
-8,437
2747
-8,812
2748
-2,617
2749
-55,170
2750
-100