PAM

Panagora Asset Management Portfolio holdings

AUM $24.8B
1-Year Est. Return 33.35%
This Quarter Est. Return
1 Year Est. Return
+33.35%
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
2,778
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$60.2M
3
+$59.9M
4
FIS icon
Fidelity National Information Services
FIS
+$57.6M
5
CELG
Celgene Corp
CELG
+$57M

Top Sells

1
+$66.6M
2
+$58.1M
3
+$58M
4
IBM icon
IBM
IBM
+$53.1M
5
MSFT icon
Microsoft
MSFT
+$46.1M

Sector Composition

1 Technology 16.18%
2 Healthcare 15.79%
3 Financials 15.35%
4 Consumer Discretionary 10.02%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$159M 0.64%
1,424,514
+539,622
27
$153M 0.62%
903,735
+29,422
28
$152M 0.61%
1,179,479
+464,166
29
$152M 0.61%
1,252,034
+146,172
30
$150M 0.6%
1,636,858
+492,733
31
$149M 0.6%
1,149,982
+439,152
32
$148M 0.6%
2,485,872
+655,587
33
$145M 0.58%
3,507,334
-313,725
34
$143M 0.58%
854,111
+268,998
35
$133M 0.54%
1,582,763
+108,586
36
$132M 0.53%
3,691,846
+1,400,009
37
$129M 0.52%
1,648,222
-245,721
38
$128M 0.51%
1,748,658
-66,977
39
$127M 0.51%
2,849,427
-258,935
40
$126M 0.51%
1,476,604
+674,122
41
$126M 0.51%
2,266,845
-3,022
42
$124M 0.5%
3,967,880
-1,853,876
43
$123M 0.49%
2,704,195
+51,022
44
$119M 0.48%
1,785,775
+6,865
45
$118M 0.47%
925,495
+379,870
46
$116M 0.47%
3,445,730
+142,510
47
$112M 0.45%
1,225,873
+58,478
48
$110M 0.44%
1,628,989
+367,450
49
$110M 0.44%
848,390
-136,255
50
$109M 0.44%
1,830,489
-127,552
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