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
1001
$1.36M 0.01%
+16,942
1002
$1.35M 0.01%
+29,841
1003
$1.35M 0.01%
+104,676
1004
$1.34M 0.01%
193,202
+189,402
1005
$1.34M 0.01%
+55,624
1006
$1.34M 0.01%
104,083
+2,726
1007
$1.33M 0.01%
12,078
-5,783
1008
$1.33M 0.01%
8,894
-72,730
1009
$1.32M 0.01%
19,077
+9,942
1010
$1.32M 0.01%
101,160
-83,840
1011
$1.31M 0.01%
39,912
-935
1012
$1.31M 0.01%
14,004
-111,722
1013
$1.31M 0.01%
33,709
+4,341
1014
$1.3M 0.01%
27,597
+26,888
1015
$1.3M 0.01%
6,242
+131
1016
$1.3M 0.01%
+31,944
1017
$1.29M 0.01%
127,304
+118,276
1018
$1.28M 0.01%
67,930
+13,428
1019
$1.28M 0.01%
28,767
+136
1020
$1.28M 0.01%
13,602
+109
1021
$1.28M 0.01%
123,688
+122,725
1022
$1.27M 0.01%
212
1023
$1.27M 0.01%
7,846
+939
1024
$1.26M 0.01%
68,143
-170,450
1025
$1.26M 0.01%
12,007
+1,422
39 40
41
42 43