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
2401
– –
-66,442
2402
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-154
2403
– –
-1,707
2404
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-46,243
2405
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-3,330
2406
$0 ﹤0.01%
32
-100
2407
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-611
2408
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-73
2409
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-18,883
2410
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-1,735
2411
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-1,279
2412
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-4,048
2413
$0 ﹤0.01%
1
-332,188
2414
– –
-4,769
2415
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-10,365
2416
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-2,560
2417
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-2,258
2418
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-2,832
2419
– –
-17,264
2420
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-29,479
2421
– –
-6,430
2422
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-26,658
2423
– –
-7,536
2424
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-25,435
2425
– –
-151
95 96
97
98 99