PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Est. Return 29.16%
This Quarter Est. Return
1 Year Est. Return
+29.16%
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
MA icon
Mastercard
MA
+$83.7M
5
CI icon
Cigna
CI
+$83.5M

Top Sells

1
+$99.5M
2
+$95.5M
3
+$95.2M
4
STI
SunTrust Banks, Inc.
STI
+$74.5M
5
CTXS
Citrix Systems Inc
CTXS
+$71.2M

Sector Composition

1 Technology 17.06%
2 Financials 15.16%
3 Healthcare 15.07%
4 Industrials 9.83%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-12,315
2502
– –
-129,702
2503
– –
-49,900
2504
– –
-150,108
2505
– –
-10,959
2506
– –
-36,127
2507
– –
-2,600
2508
– –
-66,749
2509
– –
-8,606
2510
– –
-29,443
2511
– –
-31,765
2512
– –
-24,661
2513
– –
-20,962
2514
– –
-28,430
2515
– –
-5,582
2516
– –
-87,237
2517
– –
-75,551
2518
– –
-912,880
2519
– –
-123,904
2520
– –
-5,900
2521
– –
-888
2522
– –
-66,707
2523
– –
-114,327
2524
– –
-25,791
2525
– –
-113,454
98 99 100
101
102