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
176
$32.1M 0.13%
225,631
-98,031
177
$31.8M 0.13%
983,439
+134,374
178
$31.5M 0.13%
356,627
+944
179
$31.4M 0.13%
600,611
+154,811
180
$30.9M 0.12%
703,509
+22,625
181
$30.7M 0.12%
852,090
+558,256
182
$30.7M 0.12%
365,999
-5,519
183
$30.2M 0.12%
1,708,777
-413,474
184
$30M 0.12%
279,424
+260,989
185
$29.9M 0.12%
251,163
+42,765
186
$29.9M 0.12%
693,031
-39,051
187
$29.9M 0.12%
204,852
+183,470
188
$29.8M 0.12%
184,246
-152,309
189
$29.4M 0.12%
744,419
-106,060
190
$29.2M 0.12%
1,834,946
+28,421
191
$29.1M 0.12%
657,916
+59,160
192
$29M 0.12%
605,869
+33,920
193
$29M 0.12%
350,189
-290,273
194
$28.6M 0.12%
203,367
-283,624
195
$28.6M 0.12%
505,009
-2,273
196
$28.5M 0.11%
296,688
+224,072
197
$28M 0.11%
4,890,473
-1,143,646
198
$27.4M 0.11%
473,212
-524,985
199
$27.3M 0.11%
275,039
+75,945
200
$27.1M 0.11%
776,063
-160,798
6 7
8
9 10