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
426
$9.33M 0.04%
597,802
-625,281
427
$9.28M 0.04%
70,246
+24,803
428
$9.22M 0.04%
153,238
+99,928
429
$9.2M 0.04%
297,822
-208,907
430
$9.18M 0.04%
261,909
+118,298
431
$9.12M 0.04%
181,310
-40,026
432
$9.08M 0.04%
182,073
-380,770
433
$9.02M 0.04%
130,606
+1,163
434
$8.99M 0.04%
248,603
+16,467
435
$8.99M 0.04%
392,113
-20,990
436
$8.98M 0.04%
196,512
+141,134
437
$8.97M 0.04%
1,071,015
-192,062
438
$8.96M 0.04%
121,785
-12,332
439
$8.95M 0.04%
517,476
-10,728
440
$8.94M 0.04%
95,121
-3,526
441
$8.89M 0.04%
421,255
-101,444
442
$8.82M 0.04%
511,213
+43,538
443
$8.75M 0.04%
78,740
+48,892
444
$8.7M 0.04%
73,514
-129,178
445
$8.68M 0.03%
706,098
-169,701
446
$8.66M 0.03%
234,740
-4,294
447
$8.59M 0.03%
1,058,257
-45,636
448
$8.47M 0.03%
83,936
+3,478
449
$8.45M 0.03%
142,523
+39,453
450
$8.41M 0.03%
565,980
+47,306
16 17
18
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