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
76
$77M 0.31%
475,263
+78,849
77
$76.9M 0.31%
930,629
+121,386
78
$76.1M 0.31%
1,257,411
+199,254
79
$74.9M 0.3%
461,877
+35,583
80
$74.3M 0.3%
2,082,667
+902,094
81
$73.8M 0.3%
1,300,827
-375,450
82
$73.2M 0.29%
2,090,048
-116,572
83
$70.4M 0.28%
440,468
-147,272
84
$70.1M 0.28%
1,425,708
-166
85
$68.9M 0.28%
253,945
+24,970
86
$68.6M 0.28%
247,046
+71,664
87
$68.3M 0.27%
1,522,686
-418,858
88
$67.6M 0.27%
1,537,703
+328,672
89
$67.2M 0.27%
749,420
-87,507
90
$67.1M 0.27%
614,843
+224,300
91
$67M 0.27%
352,192
-70,946
92
$66.8M 0.27%
755,673
+432,916
93
$66.7M 0.27%
1,513,476
-539,002
94
$66.4M 0.27%
708,031
+90,423
95
$66M 0.27%
2,361,319
+277,836
96
$65.8M 0.26%
727,770
-337,891
97
$65.1M 0.26%
1,018,965
+15,200
98
$63.6M 0.26%
697,622
-13,946
99
$63.2M 0.25%
712,661
+108,582
100
$62.8M 0.25%
341,383
-72,012
2 3
4
5 6