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
126
$47.1M 0.19%
1,578,116
-366,487
127
$47M 0.19%
753,797
-76,910
128
$47M 0.19%
1,451,713
+758,042
129
$46.8M 0.19%
767,650
+259,164
130
$46.6M 0.19%
210,065
-19,421
131
$46.4M 0.19%
24,801
+11,969
132
$46.3M 0.19%
414,426
+150,387
133
$45.6M 0.18%
853,872
-43,132
134
$44.9M 0.18%
350,057
+3,193
135
$44.8M 0.18%
778,334
+61,415
136
$44.3M 0.18%
346,648
+231,721
137
$44.1M 0.18%
939,421
-24,955
138
$42.8M 0.17%
730,552
+572,792
139
$41.7M 0.17%
369,620
+71,335
140
$41.7M 0.17%
632,986
+58,853
141
$41.3M 0.17%
585,373
+53,171
142
$41.1M 0.17%
1,075,068
-113,682
143
$40.5M 0.16%
1,468,373
+428,804
144
$40.1M 0.16%
799,650
-237,843
145
$39.3M 0.16%
1,172,116
-279,300
146
$38.9M 0.16%
695,670
+176,670
147
$38.5M 0.16%
305,815
+6,180
148
$38.3M 0.15%
837,296
+93,744
149
$38.3M 0.15%
984,888
-94,714
150
$38.1M 0.15%
1,232,845
+368,674
4 5
6
7 8