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
1051
$1.18M ﹤0.01%
17,515
-644
1052
$1.18M ﹤0.01%
442,242
+127,790
1053
$1.18M ﹤0.01%
18,911
-215,050
1054
$1.17M ﹤0.01%
30,929
+11,302
1055
$1.17M ﹤0.01%
55,201
+11,316
1056
$1.16M ﹤0.01%
72,035
+1,175
1057
$1.16M ﹤0.01%
39,682
-30,385
1058
$1.16M ﹤0.01%
103,476
-608,948
1059
$1.16M ﹤0.01%
38,820
-512
1060
$1.15M ﹤0.01%
61,376
+29,421
1061
$1.15M ﹤0.01%
9,472
+812
1062
$1.15M ﹤0.01%
40,958
-33,238
1063
$1.15M ﹤0.01%
32,897
-163,474
1064
$1.15M ﹤0.01%
5,448
+142
1065
$1.14M ﹤0.01%
182,404
+109,155
1066
$1.14M ﹤0.01%
78,165
+2,520
1067
$1.14M ﹤0.01%
+31,755
1068
$1.14M ﹤0.01%
110,087
-94,797
1069
$1.14M ﹤0.01%
15,328
+1,958
1070
$1.14M ﹤0.01%
24,207
-1,304
1071
$1.14M ﹤0.01%
30,152
+21,625
1072
$1.13M ﹤0.01%
5,094
-674
1073
$1.13M ﹤0.01%
17,839
-5,637
1074
$1.13M ﹤0.01%
8,093
-257,446
1075
$1.12M ﹤0.01%
205,987
-211,414
41 42
43
44 45