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
576
$4.12M 0.02%
68,038
-40,232
577
$4.11M 0.02%
61,112
+22,757
578
$4.11M 0.02%
125,228
-21,286
579
$4.11M 0.02%
32,129
+13,906
580
$4.11M 0.02%
114,077
+3,181
581
$4.1M 0.02%
59,120
+17,441
582
$4.1M 0.02%
324,114
-3,752
583
$4.07M 0.02%
60,955
-2,203
584
$4.07M 0.02%
130,601
-16,335
585
$4.07M 0.02%
202,505
+44,085
586
$4.03M 0.02%
141,013
-8,023
587
$4.02M 0.02%
65,410
+931
588
$4.01M 0.02%
+58,749
589
$4M 0.02%
528,519
-14,511
590
$4M 0.02%
67,311
-4,408
591
$3.96M 0.01%
238,025
-2,568
592
$3.95M 0.01%
65,540
-3,451
593
$3.95M 0.01%
198,706
+154
594
$3.94M 0.01%
186,519
+125,392
595
$3.93M 0.01%
147,635
-5,517
596
$3.92M 0.01%
544,505
+15,622
597
$3.91M 0.01%
164,919
+72,742
598
$3.9M 0.01%
197,076
-7,928
599
$3.9M 0.01%
15,961
-23,410
600
$3.88M 0.01%
83,689
+70,015
22 23
24
25 26