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
251
$17.9M 0.07%
1,062,714
-60,950
252
$17.8M 0.07%
80,014
-24,156
253
$17.5M 0.07%
534,850
+80,704
254
$17.5M 0.07%
1,153,022
-6,098
255
$17.1M 0.06%
233,589
-60,416
256
$16.9M 0.06%
1,210,756
-752,087
257
$16.7M 0.06%
351,270
+348,977
258
$16.7M 0.06%
585,765
+23,606
259
$16.7M 0.06%
370,686
-1,623
260
$16.6M 0.06%
257,897
+5,429
261
$16.6M 0.06%
236,013
-17,711
262
$16.5M 0.06%
191,836
+29,967
263
$16.4M 0.06%
189,073
-386,234
264
$16.3M 0.06%
560,694
+348,488
265
$16.3M 0.06%
205,021
+61,629
266
$16.1M 0.06%
298,064
+98
267
$16.1M 0.06%
285,788
-21,950
268
$15.9M 0.06%
618,408
+435,388
269
$15.9M 0.06%
160,869
-998,042
270
$15.9M 0.06%
449,678
-310,966
271
$15.4M 0.06%
1,062,154
+1,044,630
272
$15.2M 0.06%
231,700
+166,539
273
$15.2M 0.06%
757,213
+754,163
274
$15.1M 0.06%
147,985
-681,351
275
$15M 0.06%
102,907
-501,223
9 10
11
12 13