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
1076
$1.12M ﹤0.01%
49,977
-337,553
1077
$1.12M ﹤0.01%
14,454
-358
1078
$1.12M ﹤0.01%
65,524
+58,999
1079
$1.11M ﹤0.01%
+152,057
1080
$1.11M ﹤0.01%
16,590
-715
1081
$1.11M ﹤0.01%
28,531
+5,333
1082
$1.11M ﹤0.01%
17,094
+6,725
1083
$1.11M ﹤0.01%
108,655
+292
1084
$1.1M ﹤0.01%
27,432
+22,939
1085
$1.1M ﹤0.01%
116,333
-160,310
1086
$1.09M ﹤0.01%
+19,930
1087
$1.08M ﹤0.01%
14,501
-1,755
1088
$1.08M ﹤0.01%
14,860
+35
1089
$1.08M ﹤0.01%
23,236
+413
1090
$1.08M ﹤0.01%
15,340
+10,440
1091
$1.07M ﹤0.01%
57,424
-263,123
1092
$1.07M ﹤0.01%
125,276
+106,558
1093
$1.07M ﹤0.01%
29,721
1094
$1.07M ﹤0.01%
612,542
+118,163
1095
$1.07M ﹤0.01%
20,146
1096
$1.06M ﹤0.01%
8,385
-1,261
1097
$1.06M ﹤0.01%
70,455
-22,314
1098
$1.06M ﹤0.01%
75,825
+65,167
1099
$1.06M ﹤0.01%
1,776
+64
1100
$1.05M ﹤0.01%
13,885
+7,384
42 43
44
45 46