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
1151
$932K ﹤0.01%
44,362
-2,918
1152
$928K ﹤0.01%
38,505
1153
$925K ﹤0.01%
18,686
+7,425
1154
$925K ﹤0.01%
452,889
-224,359
1155
$920K ﹤0.01%
16,765
+5,978
1156
$903K ﹤0.01%
+49,360
1157
$898K ﹤0.01%
54,301
+34,703
1158
$896K ﹤0.01%
157,404
-70,007
1159
$894K ﹤0.01%
61,885
-741,849
1160
$894K ﹤0.01%
+27,000
1161
$891K ﹤0.01%
49,508
+15,952
1162
$886K ﹤0.01%
97,524
-32,837
1163
$885K ﹤0.01%
20,488
-20,762
1164
$884K ﹤0.01%
60,101
+46,993
1165
$882K ﹤0.01%
27,654
-35
1166
$881K ﹤0.01%
74,325
+25,049
1167
$879K ﹤0.01%
15,346
-3,269
1168
$875K ﹤0.01%
25,817
-151,259
1169
$872K ﹤0.01%
14,389
-2,359
1170
$872K ﹤0.01%
16,593
-1,916
1171
$872K ﹤0.01%
38,147
+35,188
1172
$870K ﹤0.01%
27,962
1173
$869K ﹤0.01%
8,516
-11,605
1174
$868K ﹤0.01%
13,320
+8,848
1175
$866K ﹤0.01%
79,536
+2,284
45 46
47
48 49