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
1501
$330K ﹤0.01%
4,481
1502
$329K ﹤0.01%
1,842
1503
$326K ﹤0.01%
4,230
1504
$326K ﹤0.01%
141,652
-56,796
1505
$325K ﹤0.01%
172
1506
$325K ﹤0.01%
6,930
1507
$325K ﹤0.01%
28,660
-296,560
1508
$324K ﹤0.01%
8,590
+966
1509
$323K ﹤0.01%
37,648
+3,167
1510
$321K ﹤0.01%
3,904
+1,052
1511
$319K ﹤0.01%
3,052
+47
1512
$319K ﹤0.01%
9,559
-14,012
1513
$319K ﹤0.01%
+4,833
1514
$319K ﹤0.01%
18,599
1515
$319K ﹤0.01%
8,181
1516
$319K ﹤0.01%
4,855
-15
1517
$318K ﹤0.01%
11,921
-16,382
1518
$318K ﹤0.01%
7,309
1519
$318K ﹤0.01%
3,771
1520
$316K ﹤0.01%
5,057
1521
$316K ﹤0.01%
6,123
1522
$315K ﹤0.01%
24,234
-21,786
1523
$314K ﹤0.01%
5,336
+5,296
1524
$310K ﹤0.01%
2,542
1525
$308K ﹤0.01%
14,297
59 60
61
62 63