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
701
$2.94M 0.01%
652,002
-251,432
702
$2.94M 0.01%
74,313
+26,591
703
$2.93M 0.01%
80,789
+26,438
704
$2.92M 0.01%
31,487
-30,519
705
$2.92M 0.01%
86,062
-11,616
706
$2.91M 0.01%
+121,758
707
$2.9M 0.01%
134,139
+28,347
708
$2.9M 0.01%
32,988
-2,626
709
$2.9M 0.01%
161,752
-2,056
710
$2.9M 0.01%
191,120
-547,120
711
$2.9M 0.01%
17,007
+142
712
$2.89M 0.01%
36,695
-379,605
713
$2.88M 0.01%
158,021
-36,798
714
$2.88M 0.01%
285,646
+100,637
715
$2.88M 0.01%
48,408
-10,153
716
$2.88M 0.01%
35,668
-5,833
717
$2.85M 0.01%
131,110
-187,857
718
$2.85M 0.01%
51,120
+26,441
719
$2.85M 0.01%
251,823
+64,397
720
$2.83M 0.01%
61,491
+3,672
721
$2.82M 0.01%
11,076
-806
722
$2.81M 0.01%
108,286
-805,208
723
$2.81M 0.01%
22,008
-538
724
$2.78M 0.01%
61,161
-63
725
$2.78M 0.01%
31,575
-3,367
27 28
29
30 31