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
726
$2.78M 0.01%
155,650
+2,607
727
$2.77M 0.01%
33,065
-398,765
728
$2.77M 0.01%
49,923
+43,129
729
$2.77M 0.01%
71,313
-11,323
730
$2.77M 0.01%
60,503
-23,783
731
$2.76M 0.01%
146,973
+823
732
$2.76M 0.01%
9,956
+986
733
$2.76M 0.01%
55,395
-191
734
$2.75M 0.01%
94,157
-8,353
735
$2.74M 0.01%
42,378
+29,896
736
$2.73M 0.01%
24,985
+3,321
737
$2.71M 0.01%
15,250
+189
738
$2.7M 0.01%
82,555
-2,205
739
$2.69M 0.01%
53,294
-7,787
740
$2.68M 0.01%
47,112
-15,426
741
$2.68M 0.01%
92,808
+38,633
742
$2.65M 0.01%
72,186
+1,615
743
$2.65M 0.01%
135,702
+99,357
744
$2.64M 0.01%
227,217
-2,504
745
$2.62M 0.01%
99,055
-94,275
746
$2.62M 0.01%
60,957
-6,812
747
$2.61M 0.01%
10,836
+712
748
$2.6M 0.01%
19,202
+16,692
749
$2.59M 0.01%
57,028
+11,694
750
$2.59M 0.01%
18,623
-1,196
28 29
30
31 32