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
276
$14.9M 0.06%
144,738
-13,720
277
$14.9M 0.06%
120,870
+38,464
278
$14.8M 0.06%
700,212
+16,832
279
$14.7M 0.06%
278,631
+8,913
280
$14.7M 0.06%
416,172
+73,657
281
$14.7M 0.06%
468,546
+321,768
282
$14.6M 0.06%
178,246
+1,689
283
$14.6M 0.06%
361,399
+62,306
284
$14.5M 0.05%
185,344
-8,556
285
$14.4M 0.05%
746,069
+51,771
286
$14.4M 0.05%
107,692
+3,037
287
$14.3M 0.05%
129,542
-3,902
288
$14.3M 0.05%
272,218
-4,525
289
$14.3M 0.05%
186,758
-25,333
290
$14.2M 0.05%
719,364
-30,318
291
$14.1M 0.05%
106,984
+45,270
292
$14.1M 0.05%
303,923
+35,542
293
$14M 0.05%
577,428
-31
294
$14M 0.05%
292,473
+287,489
295
$13.9M 0.05%
416,782
+409,472
296
$13.9M 0.05%
606,103
-1,492
297
$13.8M 0.05%
660,701
+8,757
298
$13.7M 0.05%
2,334,871
+1,780,629
299
$13.7M 0.05%
30,319
+4,692
300
$13.7M 0.05%
210,716
-6,145
10 11
12
13 14