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
501
$5.32M 0.02%
110,368
+71,944
502
$5.32M 0.02%
150,689
+7,085
503
$5.31M 0.02%
160,634
+42,377
504
$5.3M 0.02%
266,976
+198,301
505
$5.3M 0.02%
36,683
+4,811
506
$5.3M 0.02%
67,554
-316
507
$5.28M 0.02%
93,085
+29,721
508
$5.26M 0.02%
349,697
+9,002
509
$5.25M 0.02%
275,815
+37,291
510
$5.25M 0.02%
330,659
+27,065
511
$5.22M 0.02%
148,014
512
$5.19M 0.02%
138,115
+18,298
513
$5.17M 0.02%
110,661
+19,007
514
$5.16M 0.02%
35,782
-11,047
515
$5.16M 0.02%
178,628
+15,119
516
$5.13M 0.02%
1,482,597
+1,481,856
517
$5.13M 0.02%
169,533
+20,079
518
$5.12M 0.02%
+339,460
519
$5.11M 0.02%
36,733
+11,216
520
$5.11M 0.02%
150,875
+1,856
521
$5.08M 0.02%
148,185
-1,736
522
$5.05M 0.02%
267,054
-62,381
523
$5.02M 0.02%
65,721
-21,142
524
$5.02M 0.02%
99,824
+61,169
525
$4.99M 0.02%
427,998
+143,819
19 20
21
22 23