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
276
$17.4M 0.07%
300,717
-186,534
277
$17.3M 0.07%
282,440
-136,392
278
$17.3M 0.07%
300,754
-60,236
279
$17.2M 0.07%
597,867
+12,865
280
$17.2M 0.07%
422,327
+194,677
281
$17.2M 0.07%
237,013
-159,310
282
$16.9M 0.07%
171,250
+1,273
283
$16.8M 0.07%
57,330
-19,893
284
$16.7M 0.07%
133,800
-84,823
285
$16.6M 0.07%
343,668
+333,056
286
$16.5M 0.07%
633,726
+70,018
287
$16.5M 0.07%
263,047
+149,395
288
$16.3M 0.07%
188,308
+160,318
289
$16.3M 0.07%
384,332
+22,945
290
$16.2M 0.07%
945,299
-435,377
291
$16.2M 0.07%
528,556
+7,730
292
$15.9M 0.06%
147,463
+30,985
293
$15.9M 0.06%
721,895
-8,315
294
$15.9M 0.06%
285,309
-261,081
295
$15.8M 0.06%
139,682
-121,257
296
$15.8M 0.06%
209,073
-104
297
$15.8M 0.06%
313,302
-656,768
298
$15.8M 0.06%
369,408
+132,111
299
$15.8M 0.06%
326,126
+11,706
300
$15.7M 0.06%
225,367
+47,593
10 11
12
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