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
2501
$0 ﹤0.01%
700
2502
– –
-511
2503
– –
-32,436
2504
– –
-3,196
2505
– –
-611
2506
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-670
2507
– –
-1,670
2508
– –
-46,089
2509
– –
-81,376
2510
– –
-140,847
2511
$0 ﹤0.01%
62
-23,051
2512
– –
-13,533
2513
– –
-988
2514
– –
-22,052
2515
– –
-10,960
2516
– –
-236
2517
– –
-8,375
2518
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-10,624
2519
– –
-1,214
2520
– –
-87,324
2521
$0 ﹤0.01%
+9
2522
– –
-3,764
2523
– –
-1,938
2524
– –
-462
2525
– –
-4,158
98 99 100
101
102