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
51
$107M 0.43%
420,837
+103,756
52
$107M 0.43%
1,866,981
-51,219
53
$107M 0.43%
3,527,474
+1,189,661
54
$103M 0.42%
879,437
+43,091
55
$100M 0.4%
875,236
+288,153
56
$99.3M 0.4%
1,598,499
+80,041
57
$98.1M 0.39%
2,183,991
+760,277
58
$96.8M 0.39%
928,302
-70,750
59
$94.3M 0.38%
1,146,321
+423,592
60
$94.3M 0.38%
1,106,904
+94,540
61
$91.4M 0.37%
3,923,460
+2,611,020
62
$91.4M 0.37%
1,179,211
+217,929
63
$91.2M 0.37%
484,967
+30,831
64
$88.7M 0.36%
578,897
+160,813
65
$86.7M 0.35%
1,585,586
-108,188
66
$84.9M 0.34%
668,406
-125,375
67
$84.2M 0.34%
597,277
+35,002
68
$84M 0.34%
1,852,436
+1,238,706
69
$83.2M 0.33%
2,896,493
-160,047
70
$83M 0.33%
1,144,207
+448,180
71
$79.7M 0.32%
602,294
+411,893
72
$79M 0.32%
613,186
+163,633
73
$78M 0.31%
2,004,504
-791,881
74
$77.7M 0.31%
2,070,429
+819,462
75
$77.4M 0.31%
1,794,052
+30,068
1 2
3
4 5