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
2451
– –
-82
2452
– –
-1,572
2453
– –
-918
2454
$0 ﹤0.01%
83
2455
– –
-37,967
2456
– –
-54
2457
– –
-17,457
2458
– –
-11,738
2459
– –
-18,776
2460
– –
-709
2461
– –
-3,450
2462
– –
-1,505
2463
– –
-27,599
2464
– –
-20,800
2465
$0 ﹤0.01%
4,800
2466
– –
-7,480
2467
– –
-5,501
2468
$0 ﹤0.01%
+68
2469
$0 ﹤0.01%
50
2470
$0 ﹤0.01%
+86
2471
– –
-50,739
2472
– –
-45,674
2473
– –
-25,119
2474
– –
-867
2475
– –
-42,954
97 98
99
100 101