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
1076
$1.14M ﹤0.01%
24,292
+15,392
1077
$1.13M ﹤0.01%
26,713
-82,289
1078
$1.12M ﹤0.01%
13,413
+10,127
1079
$1.12M ﹤0.01%
9,421
1080
$1.12M ﹤0.01%
7,047
-1,310
1081
$1.11M ﹤0.01%
16,040
1082
$1.11M ﹤0.01%
+14,137
1083
$1.11M ﹤0.01%
6,805
-73,795
1084
$1.1M ﹤0.01%
123,547
-5,757
1085
$1.1M ﹤0.01%
1,690
-84
1086
$1.1M ﹤0.01%
28,548
1087
$1.1M ﹤0.01%
41,444
+3,221
1088
$1.09M ﹤0.01%
5,992
-1,905
1089
$1.09M ﹤0.01%
24,868
+8,906
1090
$1.09M ﹤0.01%
15,785
-1,676
1091
$1.08M ﹤0.01%
5,398
-1,486
1092
$1.08M ﹤0.01%
173,379
-8,665
1093
$1.07M ﹤0.01%
11,042
-1,146
1094
$1.07M ﹤0.01%
65,786
-775
1095
$1.07M ﹤0.01%
39,432
-1,084,491
1096
$1.07M ﹤0.01%
+45,392
1097
$1.07M ﹤0.01%
57,491
-54
1098
$1.06M ﹤0.01%
62,750
+53,444
1099
$1.06M ﹤0.01%
+36,249
1100
$1.06M ﹤0.01%
+38,820
42 43
44
45 46