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
151
$37.8M 0.15%
504,831
-100,104
152
$37.7M 0.15%
959,654
-227,464
153
$37.6M 0.15%
2,610,448
-403,580
154
$37.4M 0.15%
264,544
+208,493
155
$37.2M 0.15%
1,260,920
+70,818
156
$36.8M 0.15%
152,746
+31,554
157
$36.5M 0.15%
248,266
-360,915
158
$36.1M 0.15%
492,787
+142,945
159
$35.9M 0.14%
574,296
+81,167
160
$35.6M 0.14%
477,824
-13,623
161
$35.4M 0.14%
929,801
+34,987
162
$35M 0.14%
71,290
+7,256
163
$34.8M 0.14%
243,199
+8,799
164
$34.5M 0.14%
849,986
+104,232
165
$34.3M 0.14%
1,260,987
+431,790
166
$34.2M 0.14%
954,187
+192,205
167
$34.1M 0.14%
1,864,464
+372,751
168
$34.1M 0.14%
1,025,762
-9,622
169
$33.6M 0.14%
582,176
+49,325
170
$33.1M 0.13%
571,731
+65,611
171
$32.8M 0.13%
457,506
-29,517
172
$32.4M 0.13%
499,670
+477,145
173
$32.2M 0.13%
385,069
+195,066
174
$32.1M 0.13%
274,377
+129,789
175
$32.1M 0.13%
486,504
+403,497
5 6
7
8 9