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
351
$12.9M 0.05%
329,145
+134,840
352
$12.8M 0.05%
160,233
-31,656
353
$12.7M 0.05%
288,316
+11,566
354
$12.7M 0.05%
492,232
-40,728
355
$12.6M 0.05%
1,933,027
+420,547
356
$12.6M 0.05%
241,904
-1,224
357
$12.5M 0.05%
141,124
+44,458
358
$12.4M 0.05%
412,142
-148,447
359
$12.3M 0.05%
227,660
+223,450
360
$12.3M 0.05%
151,044
+51,979
361
$12.2M 0.05%
431,745
-32,772
362
$12.2M 0.05%
5,059
+4,585
363
$12.2M 0.05%
235,425
+10,105
364
$12.1M 0.05%
225,226
-517,456
365
$12M 0.05%
316,455
+12,357
366
$11.9M 0.05%
208,124
+5,740
367
$11.8M 0.05%
583,495
-42,716
368
$11.8M 0.05%
243,923
-225,969
369
$11.7M 0.05%
45,634
+41,953
370
$11.7M 0.05%
470,048
+54,109
371
$11.7M 0.05%
625,155
+103,436
372
$11.5M 0.05%
149,523
373
$11.4M 0.05%
213,371
+2,523
374
$11.3M 0.05%
879,243
-1,115
375
$11.3M 0.05%
129,132
-45,988
13 14
15
16 17