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
301
$15.6M 0.06%
260,531
+17,160
302
$15.5M 0.06%
182,827
+9,073
303
$15.5M 0.06%
551,543
+512,550
304
$15.4M 0.06%
226,620
+126,026
305
$15.4M 0.06%
658,696
+154,635
306
$15.2M 0.06%
177,921
+22,297
307
$15M 0.06%
314,192
-9,166
308
$14.9M 0.06%
371,913
-109,337
309
$14.8M 0.06%
290,643
+109,124
310
$14.7M 0.06%
246,499
-103,780
311
$14.7M 0.06%
+359,595
312
$14.7M 0.06%
387,381
-110,873
313
$14.7M 0.06%
347,256
+63,482
314
$14.7M 0.06%
280,500
-997
315
$14.5M 0.06%
257,702
+66,492
316
$14.5M 0.06%
522,681
+2,541
317
$14.5M 0.06%
157,288
+47,257
318
$14.4M 0.06%
924,169
+146,761
319
$14.4M 0.06%
399,881
+3,035
320
$14.3M 0.06%
184,037
-355,215
321
$14.3M 0.06%
182,674
+174,384
322
$14.3M 0.06%
437,475
-242,400
323
$14.2M 0.06%
587,325
+587,125
324
$14.1M 0.06%
250,224
+203,689
325
$14.1M 0.06%
251,891
+127,236
11 12
13
14 15