PAM

Panagora Asset Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,567
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$101M
3
+$93.6M
4
CI icon
Cigna
CI
+$84M
5
MA icon
Mastercard
MA
+$81.5M

Top Sells

1
+$98.2M
2
+$98M
3
+$92.1M
4
STI
SunTrust Banks, Inc.
STI
+$77.2M
5
CTXS
Citrix Systems Inc
CTXS
+$66.6M

Sector Composition

1 Technology 16.7%
2 Financials 15.16%
3 Healthcare 15.07%
4 Industrials 10.21%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-24,980
2502
– –
-18,024
2503
– –
-12,962
2504
– –
-8,954
2505
– –
-4,531
2506
– –
-38,875
2507
– –
-7,507
2508
– –
-70,149
2509
– –
-7,237
2510
– –
-2,396
2511
– –
-2,404
2512
– –
-11,594
2513
– –
-24,548
2514
– –
-10,119
2515
– –
-17,993
2516
– –
-5,058
2517
– –
-71,334
2518
– –
-9,691
2519
$0 ﹤0.01%
4,800
2520
– –
-6,805
2521
– –
-2,985
2522
– –
-128,240
2523
– –
-8,035
2524
– –
-419
2525
– –
-45,248
98 99 100
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102