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
301
$13.7M 0.05%
321,387
+36,739
302
$13.3M 0.05%
168,415
+47,240
303
$13.3M 0.05%
282,818
+78,129
304
$13.3M 0.05%
509,990
+15,646
305
$13.2M 0.05%
71,787
-36,089
306
$13.2M 0.05%
430,919
+159,126
307
$13.1M 0.05%
582,321
-50,703
308
$13M 0.05%
270,811
-11,320
309
$12.9M 0.05%
513,941
+24,725
310
$12.9M 0.05%
120,019
-6,977
311
$12.8M 0.05%
144,217
-1,167
312
$12.8M 0.05%
453,158
+267,221
313
$12.8M 0.05%
194,422
+43,234
314
$12.8M 0.05%
166,830
-605
315
$12.7M 0.05%
797,976
-2,553
316
$12.7M 0.05%
153,995
+66,586
317
$12.7M 0.05%
260,751
+35,105
318
$12.6M 0.05%
110,270
+59,519
319
$12.4M 0.05%
238,112
+6,323
320
$12.4M 0.05%
193,675
-6,933
321
$12.3M 0.05%
126,457
+4
322
$12.2M 0.05%
243,183
-1,538
323
$12.2M 0.05%
120,838
-245,645
324
$12M 0.05%
185,364
+4,810
325
$12M 0.05%
145,891
+14,220
11 12
13
14 15