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
1626
$216K ﹤0.01%
21,034
+6,082
1627
$216K ﹤0.01%
5,138
1628
$216K ﹤0.01%
5,844
-38,299
1629
$215K ﹤0.01%
2,509
1630
$213K ﹤0.01%
4,009
-26,774
1631
$213K ﹤0.01%
4,350
+3,708
1632
$213K ﹤0.01%
56,120
1633
$211K ﹤0.01%
17,061
+1,627
1634
$210K ﹤0.01%
5,628
1635
$210K ﹤0.01%
11,072
1636
$210K ﹤0.01%
4,536
1637
$208K ﹤0.01%
5,115
1638
$208K ﹤0.01%
6,199
-17,701
1639
$206K ﹤0.01%
15,452
+6,202
1640
$205K ﹤0.01%
54,261
1641
$205K ﹤0.01%
5,086
1642
$205K ﹤0.01%
7,781
-16,680
1643
$204K ﹤0.01%
42,107
+14,600
1644
$204K ﹤0.01%
5,240
1645
$204K ﹤0.01%
13,390
1646
$204K ﹤0.01%
2,990
1647
$203K ﹤0.01%
9,085
-427,141
1648
$203K ﹤0.01%
5,491
-21,745
1649
$203K ﹤0.01%
11,034
-26,763
1650
$202K ﹤0.01%
5,297
64 65
66
67 68