PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Est. Return 29.16%
This Quarter Est. Return
1 Year Est. Return
+29.16%
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
1
$850M 3.42%
23,610,672
-166,256
2
$557M 2.24%
8,075,868
-669,148
3
$488M 1.96%
10,073,220
+455,580
4
$382M 1.54%
2,527,060
-10,321
5
$324M 1.31%
4,016,954
+365,783
6
$317M 1.28%
13,073,091
-206,486
7
$308M 1.24%
6,772,100
+83,240
8
$298M 1.2%
3,264,213
+23,375
9
$297M 1.19%
2,462,544
+93,857
10
$274M 1.1%
5,903,220
-75,920
11
$262M 1.05%
4,279,370
-49,094
12
$260M 1.05%
1,314,239
+9,259
13
$259M 1.04%
2,243,198
+60,867
14
$255M 1.03%
2,928,816
-77,884
15
$241M 0.97%
1,825,147
-503,159
16
$241M 0.97%
1,300,783
+190,059
17
$232M 0.93%
1,511,002
-130,122
18
$210M 0.85%
1,219,866
-38,029
19
$208M 0.84%
2,706,527
+342,498
20
$205M 0.83%
7,196,002
+33,239
21
$192M 0.77%
6,028,299
-620,539
22
$179M 0.72%
2,220,687
+213,897
23
$172M 0.69%
1,044,918
+116,451
24
$166M 0.67%
1,092,291
-196,819
25
$161M 0.65%
6,399,621
+31,920
1
2 3 4 5