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
2751
– –
-2,553
2752
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-1,130
2753
– –
-4,459
2754
– –
-6,168
2755
– –
-62,430
2756
– –
-14,559
2757
– –
-24,836
2758
– –
-11,625
2759
– –
-1,873
2760
$0 ﹤0.01%
4,800
2761
– –
-371
2762
– –
-87,573
2763
– –
-47,095
107 108 109 110
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