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
326
$14M 0.06%
240,916
-34,025
327
$14M 0.06%
503,229
+160,403
328
$14M 0.06%
416,893
+152,203
329
$13.9M 0.06%
153,628
-316,313
330
$13.9M 0.06%
1,007,990
+6,120
331
$13.8M 0.06%
92,834
+85,398
332
$13.8M 0.06%
474,381
+120,994
333
$13.8M 0.06%
282,482
-8,590
334
$13.7M 0.06%
175,989
-33,086
335
$13.7M 0.06%
340,812
+110,672
336
$13.7M 0.06%
827,867
-214,026
337
$13.7M 0.06%
110,536
-159,631
338
$13.6M 0.05%
320,753
+21,757
339
$13.5M 0.05%
392,389
-109,075
340
$13.4M 0.05%
347,325
+115,654
341
$13.4M 0.05%
360,463
+88,769
342
$13.3M 0.05%
328,105
+68,360
343
$13.3M 0.05%
3,681,200
-780,880
344
$13.3M 0.05%
155,150
+18,250
345
$13.1M 0.05%
562,108
-111,501
346
$13M 0.05%
335,433
+206,245
347
$13M 0.05%
864,770
-2,219
348
$12.9M 0.05%
242,102
-27,207
349
$12.9M 0.05%
+149,026
350
$12.9M 0.05%
247,701
+18,629
12 13
14
15 16