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
626
$4.1M 0.02%
+112,089
627
$4.1M 0.02%
47,295
+28,156
628
$4.09M 0.02%
61,047
-27,257
629
$4.09M 0.02%
241,712
+232,640
630
$4.09M 0.02%
120,973
+87,480
631
$4.07M 0.02%
296,926
+1,542
632
$4.06M 0.02%
338,264
+219,862
633
$4.04M 0.02%
405,076
-176,494
634
$4.02M 0.02%
107,213
-6,866
635
$4.01M 0.02%
200,369
+10,947
636
$4M 0.02%
347,792
-9,186
637
$3.99M 0.02%
+112,309
638
$3.97M 0.02%
127,048
-38,678
639
$3.96M 0.02%
228,045
+3,786
640
$3.94M 0.02%
238,732
-108,303
641
$3.94M 0.02%
75,378
-476,732
642
$3.92M 0.02%
159,158
-13,767
643
$3.9M 0.02%
261,100
+72,420
644
$3.88M 0.02%
252,022
+53,944
645
$3.87M 0.02%
270,488
+36,260
646
$3.87M 0.02%
115,280
-57,054
647
$3.85M 0.02%
89,285
-162,738
648
$3.83M 0.02%
23,192
-7,802
649
$3.82M 0.02%
335,868
+335,268
650
$3.79M 0.02%
157,995
-36,074
24 25
26
27 28