PAM

Panagora Asset Management Portfolio holdings

AUM $24.8B
1-Year Est. Return 33.35%
This Quarter Est. Return
1 Year Est. Return
+33.35%
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
2,778
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$60.2M
3
+$59.9M
4
FIS icon
Fidelity National Information Services
FIS
+$57.6M
5
CELG
Celgene Corp
CELG
+$57M

Top Sells

1
+$66.6M
2
+$58.1M
3
+$58M
4
IBM icon
IBM
IBM
+$53.1M
5
MSFT icon
Microsoft
MSFT
+$46.1M

Sector Composition

1 Technology 16.18%
2 Healthcare 15.79%
3 Financials 15.35%
4 Consumer Discretionary 10.02%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$61.7M 0.25%
1,183,284
+99,520
102
$61.5M 0.25%
4,351,320
-1,372,800
103
$60.4M 0.24%
422,089
-61,938
104
$58.7M 0.24%
1,076,953
+797,965
105
$57.8M 0.23%
1,448,202
+1,425,244
106
$56.6M 0.23%
535,053
-65,314
107
$55.8M 0.22%
495,044
-206,793
108
$55.3M 0.22%
719,321
+489,766
109
$55.2M 0.22%
417,109
+102,639
110
$54.5M 0.22%
770,010
-399,039
111
$54.5M 0.22%
875,772
+3,936
112
$53.5M 0.22%
610,031
+175,291
113
$53.1M 0.21%
1,179,348
+205,916
114
$53M 0.21%
715,474
-19,506
115
$52.6M 0.21%
495,302
+28,702
116
$52.5M 0.21%
1,145,076
+212,479
117
$52M 0.21%
298,638
+2,062
118
$51.9M 0.21%
480,075
-71,883
119
$51.9M 0.21%
1,633,763
+458,675
120
$51.8M 0.21%
662,846
+2,190
121
$50M 0.2%
1,247,411
+13,533
122
$49.9M 0.2%
627,458
-161,973
123
$48.6M 0.2%
952,880
+205,422
124
$48.3M 0.19%
443,418
-47,949
125
$48M 0.19%
384,094
+368,802
3 4
5
6 7