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
926
$1.61M 0.01%
24,335
+18,946
927
$1.61M 0.01%
5,445
-583
928
$1.61M 0.01%
26,894
-2,882
929
$1.61M 0.01%
44,029
-23,201
930
$1.6M 0.01%
36,516
+13,438
931
$1.59M 0.01%
19,558
-328,144
932
$1.58M 0.01%
+16,770
933
$1.58M 0.01%
11,818
-3,902
934
$1.58M 0.01%
+54,910
935
$1.57M 0.01%
+152,814
936
$1.57M 0.01%
77,770
-1,010
937
$1.56M 0.01%
88,239
+15,467
938
$1.56M 0.01%
152,916
-7,084
939
$1.55M 0.01%
80,199
-55,783
940
$1.54M 0.01%
14,321
-25,999
941
$1.54M 0.01%
178,398
+55,445
942
$1.54M 0.01%
48,734
+42,685
943
$1.54M 0.01%
47,392
-10,150
944
$1.54M 0.01%
150,720
-7,004
945
$1.53M 0.01%
24,067
-9,578
946
$1.53M 0.01%
33,759
+1,417
947
$1.52M 0.01%
+150,000
948
$1.5M 0.01%
187,940
949
$1.5M 0.01%
26,409
950
$1.5M 0.01%
11,751
36 37
38
39 40