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
651
$3.78M 0.02%
+221,326
652
$3.77M 0.02%
62,118
-3,539
653
$3.76M 0.02%
18,998
-52,917
654
$3.76M 0.02%
137,428
+16,015
655
$3.76M 0.02%
145,582
-414,354
656
$3.76M 0.02%
142,764
+508
657
$3.76M 0.02%
209,645
-46,626
658
$3.7M 0.01%
115,704
+110,459
659
$3.7M 0.01%
367,593
+145,886
660
$3.7M 0.01%
29,588
+13,402
661
$3.69M 0.01%
157,998
-241,894
662
$3.67M 0.01%
78,510
+75,879
663
$3.67M 0.01%
131,965
-178,561
664
$3.65M 0.01%
33,356
665
$3.63M 0.01%
+261,123
666
$3.62M 0.01%
328,788
+68,966
667
$3.61M 0.01%
69,565
-77,522
668
$3.6M 0.01%
26,694
669
$3.6M 0.01%
215,661
+98,159
670
$3.58M 0.01%
90,942
-43,347
671
$3.55M 0.01%
95,910
+95,258
672
$3.52M 0.01%
99,004
673
$3.52M 0.01%
54,687
-364,297
674
$3.5M 0.01%
1,788,259
+989,798
675
$3.49M 0.01%
236,325
-313,997
25 26
27
28 29