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
1201
$815K ﹤0.01%
70,888
-7,967
1202
$811K ﹤0.01%
+47,139
1203
$810K ﹤0.01%
+35,390
1204
$810K ﹤0.01%
24,605
-58,906
1205
$810K ﹤0.01%
19,469
-33,619
1206
$806K ﹤0.01%
25,187
+4,054
1207
$804K ﹤0.01%
22,835
-15,876
1208
$803K ﹤0.01%
100,390
-35,988
1209
$802K ﹤0.01%
1,903
-11
1210
$799K ﹤0.01%
31,834
-54,646
1211
$797K ﹤0.01%
4,415
+5
1212
$794K ﹤0.01%
22,673
+11,121
1213
$791K ﹤0.01%
+687
1214
$790K ﹤0.01%
10,704
+4,038
1215
$786K ﹤0.01%
33,931
+7,347
1216
$785K ﹤0.01%
14,439
+3,121
1217
$783K ﹤0.01%
25,765
-219,122
1218
$778K ﹤0.01%
14,819
+4,243
1219
$771K ﹤0.01%
27,308
-6,713
1220
$766K ﹤0.01%
79,479
+2,929
1221
$764K ﹤0.01%
11,783
+6
1222
$763K ﹤0.01%
48,013
+47,971
1223
$762K ﹤0.01%
84,939
-16,159
1224
$762K ﹤0.01%
+115,347
1225
$758K ﹤0.01%
91,100
-3,350
47 48
49
50 51