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
$26.6B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,577
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$120M
3
+$98.7M
4
VIAB
Viacom Inc. Class B
VIAB
+$92M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$88.9M

Top Sells

1
+$135M
2
+$111M
3
+$106M
4
TSS
Total System Services, Inc.
TSS
+$93.9M
5
TXN icon
Texas Instruments
TXN
+$91.7M

Sector Composition

1 Technology 17.98%
2 Financials 16.77%
3 Healthcare 13.5%
4 Consumer Discretionary 11.08%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-14,799
2477
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-4,326
2478
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-91,797
2479
– –
-2,757
2480
$0 ﹤0.01%
207,827
2481
$0 ﹤0.01%
590
2482
$0 ﹤0.01%
87
2483
– –
-570,652
2484
$0 ﹤0.01%
11,038
-9,855
2485
$0 ﹤0.01%
800
2486
$0 ﹤0.01%
13,500
2487
$0 ﹤0.01%
700
2488
– –
-511
2489
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-32,436
2490
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-611
2491
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-670
2492
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-1,670
2493
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-46,089
2494
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-81,376
2495
– –
-140,847
2496
$0 ﹤0.01%
62
-23,051
2497
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-2,258
2498
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-13,533
2499
– –
-988
2500
– –
-22,052
98 99
100
101 102