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
1101
$1.05M ﹤0.01%
8,477
+3,237
1102
$1.05M ﹤0.01%
10,161
+3,411
1103
$1.04M ﹤0.01%
59,039
+52
1104
$1.04M ﹤0.01%
93,462
-1,617
1105
$1.04M ﹤0.01%
19,694
-21,469
1106
$1.04M ﹤0.01%
46,028
+21,170
1107
$1.04M ﹤0.01%
39,551
-7,454
1108
$1.03M ﹤0.01%
13,695
-66,944
1109
$1.03M ﹤0.01%
17,506
1110
$1.03M ﹤0.01%
19,017
+654
1111
$1.02M ﹤0.01%
16,193
+12,178
1112
$1.02M ﹤0.01%
44,576
+9,118
1113
$1.01M ﹤0.01%
12,890
-778
1114
$1.01M ﹤0.01%
58,935
+55,029
1115
$1.01M ﹤0.01%
330,160
-686,182
1116
$1.01M ﹤0.01%
42,622
-370,645
1117
$1.01M ﹤0.01%
62,162
-19,622
1118
$1M ﹤0.01%
53,567
+5,791
1119
$1M ﹤0.01%
39,459
-27,074
1120
$1M ﹤0.01%
13,101
+2,484
1121
$992K ﹤0.01%
10,556
+7,580
1122
$992K ﹤0.01%
+50,565
1123
$988K ﹤0.01%
21,273
+2,597
1124
$985K ﹤0.01%
38,824
+29,144
1125
$984K ﹤0.01%
6,767
-916
43 44
45
46 47