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
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-709
2452
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2453
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-27,599
2454
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-20,800
2455
$0 ﹤0.01%
4,800
2456
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-7,480
2457
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-5,501
2458
$0 ﹤0.01%
+68
2459
$0 ﹤0.01%
50
2460
$0 ﹤0.01%
+86
2461
– –
-50,739
2462
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-45,674
2463
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-25,119
2464
– –
-867
2465
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-79,060
2466
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-129,136
2467
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-10,685
2468
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-5,767
2469
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-5,774
2470
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-43,390
2471
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-62,402
2472
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-43,774
2473
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-48,478
2474
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-5,417
2475
– –
-38,477
97 98
99
100 101