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
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-79,060
2477
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-6,510
2478
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-129,136
2479
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2480
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2481
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-5,767
2482
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2483
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-43,390
2484
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-62,402
2485
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-43,774
2486
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-33,727
2487
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-48,478
2488
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-5,417
2489
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-38,477
2490
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-14,799
2491
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-4,326
2492
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-91,797
2493
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-2,757
2494
$0 ﹤0.01%
207,827
2495
$0 ﹤0.01%
590
2496
$0 ﹤0.01%
87
2497
– –
-570,652
2498
$0 ﹤0.01%
11,038
-9,855
2499
$0 ﹤0.01%
800
2500
$0 ﹤0.01%
13,500
98 99
100
101 102