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
2751
– –
-10,000
2752
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-502
2753
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-48
2754
– –
-5,347
2755
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-6,150
2756
– –
-3,268
2757
– –
-48,135
2758
– –
-39,574
2759
– –
-15,625
2760
$0 ﹤0.01%
18
-28
2761
– –
-533
2762
– –
-3,629
107 108 109 110
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