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
376
$11.3M 0.05%
834,467
+94,676
377
$11.2M 0.05%
+143,506
378
$11.2M 0.05%
172,620
-79,691
379
$11.1M 0.04%
340,756
+141,869
380
$11.1M 0.04%
290,660
+13,356
381
$11.1M 0.04%
355,980
+283,686
382
$11M 0.04%
1,553,138
+81,375
383
$11M 0.04%
1,165,431
-927,992
384
$11M 0.04%
148,458
+1,926
385
$11M 0.04%
241,645
-80,638
386
$10.9M 0.04%
160,915
-6,388
387
$10.8M 0.04%
218,460
-2,124
388
$10.8M 0.04%
193,838
-5,807
389
$10.7M 0.04%
141,728
+91,831
390
$10.6M 0.04%
330,628
+26,532
391
$10.6M 0.04%
147,805
+54,840
392
$10.5M 0.04%
+177,541
393
$10.5M 0.04%
313,176
+277,725
394
$10.5M 0.04%
43,300
+43,299
395
$10.5M 0.04%
274,695
+140,526
396
$10.4M 0.04%
154,564
-212,300
397
$10.4M 0.04%
225,375
+988
398
$10.4M 0.04%
908,560
+234,536
399
$10.3M 0.04%
1,232,511
-40,119
400
$10.2M 0.04%
393,531
-97,416
14 15
16
17 18