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
526
$5.99M 0.02%
+273,096
527
$5.92M 0.02%
62,919
-2,854
528
$5.91M 0.02%
169,431
+64,901
529
$5.86M 0.02%
93,455
+92,255
530
$5.85M 0.02%
253,555
+22,991
531
$5.8M 0.02%
104,673
-22,747
532
$5.78M 0.02%
92,310
+90,585
533
$5.75M 0.02%
365,471
+95,390
534
$5.75M 0.02%
771,973
-204,794
535
$5.73M 0.02%
127,996
+101,739
536
$5.72M 0.02%
244,127
+132,285
537
$5.68M 0.02%
202,934
-148,358
538
$5.68M 0.02%
643,637
+268,412
539
$5.66M 0.02%
101,462
-110,038
540
$5.64M 0.02%
179,060
+14,523
541
$5.63M 0.02%
27,121
+1,783
542
$5.59M 0.02%
159,141
+74,752
543
$5.59M 0.02%
70,806
+14,240
544
$5.57M 0.02%
255,882
+6,597
545
$5.54M 0.02%
53,298
+36,486
546
$5.53M 0.02%
351,809
-128,776
547
$5.52M 0.02%
+167,764
548
$5.49M 0.02%
3,326,681
+538,597
549
$5.49M 0.02%
396,256
-45,919
550
$5.49M 0.02%
252,301
+6,256
20 21
22
23 24