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
1026
$1.26M 0.01%
6,562
-833
1027
$1.26M 0.01%
25,199
-121,732
1028
$1.26M 0.01%
10,372
-779
1029
$1.26M 0.01%
28,142
-1,562
1030
$1.26M 0.01%
120,005
+118,489
1031
$1.26M 0.01%
28,556
-1,597
1032
$1.26M 0.01%
41,328
+40,870
1033
$1.25M 0.01%
5,931
1034
$1.25M 0.01%
13,052
-13,375
1035
$1.23M 0.01%
67,957
-18,484
1036
$1.23M 0.01%
59,575
-50,927
1037
$1.22M ﹤0.01%
68,007
-163,162
1038
$1.22M ﹤0.01%
10,042
+903
1039
$1.22M ﹤0.01%
91,587
1040
$1.21M ﹤0.01%
31,418
-3,860
1041
$1.21M ﹤0.01%
12,949
+12,845
1042
$1.21M ﹤0.01%
36,341
-54,815
1043
$1.21M ﹤0.01%
8,554
+4,254
1044
$1.2M ﹤0.01%
238,611
+206,439
1045
$1.2M ﹤0.01%
+64,319
1046
$1.19M ﹤0.01%
23,522
+2,800
1047
$1.19M ﹤0.01%
77,665
1048
$1.19M ﹤0.01%
+64,298
1049
$1.19M ﹤0.01%
38,141
+5,203
1050
$1.19M ﹤0.01%
18,087
-20,772
40 41
42
43 44