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
1201
$848K ﹤0.01%
20,967
-11
1202
$847K ﹤0.01%
7,848
+30
1203
$845K ﹤0.01%
32,094
-500
1204
$844K ﹤0.01%
9,156
-3,218
1205
$838K ﹤0.01%
22,812
-9,632
1206
$833K ﹤0.01%
12,202
1207
$832K ﹤0.01%
30,461
-33,312
1208
$830K ﹤0.01%
40,610
+6,629
1209
$830K ﹤0.01%
7,830
1210
$829K ﹤0.01%
10,189
+8,889
1211
$823K ﹤0.01%
8,277
+70
1212
$823K ﹤0.01%
24,669
-19,935
1213
$820K ﹤0.01%
4,349
-1,444
1214
$819K ﹤0.01%
7,499
+1,005
1215
$819K ﹤0.01%
94,410
-54,323
1216
$819K ﹤0.01%
7,233
1217
$819K ﹤0.01%
48,967
-77,674
1218
$818K ﹤0.01%
20,905
-63,670
1219
$817K ﹤0.01%
85,609
-952
1220
$816K ﹤0.01%
21,821
1221
$815K ﹤0.01%
29,044
-253,211
1222
$814K ﹤0.01%
13,880
-3,492
1223
$813K ﹤0.01%
162,242
+31,095
1224
$811K ﹤0.01%
+11,854
1225
$808K ﹤0.01%
23,371
+20,706
47 48
49
50 51