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
201
$27.1M 0.11%
167,972
-45,533
202
$27.1M 0.11%
374,102
+55,961
203
$26.7M 0.11%
446,512
+102,148
204
$26.5M 0.11%
728,005
+21,043
205
$26.2M 0.11%
1,034,436
+52,337
206
$26.1M 0.11%
333,644
+161,675
207
$25.7M 0.1%
1,043,959
+10,622
208
$25.7M 0.1%
555,228
+13,272
209
$25.1M 0.1%
275,057
+33,517
210
$24.6M 0.1%
417,279
+81,136
211
$24.5M 0.1%
651,188
+368,194
212
$24.1M 0.1%
253,507
-247,690
213
$24M 0.1%
391,235
-15,801
214
$23.9M 0.1%
324,212
+89,551
215
$23.9M 0.1%
865,173
+147,483
216
$23.6M 0.1%
356,104
+30,825
217
$23.6M 0.09%
1,230,454
+143,283
218
$23.5M 0.09%
471,141
-142,589
219
$23.3M 0.09%
1,095,743
+99,372
220
$23.3M 0.09%
1,341,336
+215,138
221
$23.2M 0.09%
129,602
+3,634
222
$23.2M 0.09%
95,304
-153,856
223
$23M 0.09%
527,328
-44,151
224
$22.9M 0.09%
+860,767
225
$22.9M 0.09%
157,509
+144,550
7 8
9
10 11