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
$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
– –
-9,059
2502
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-26,399
2503
– –
-109,836
2504
– –
-10
2505
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-543
2506
– –
-14,958
2507
– –
-16,804
2508
– –
-3,566
2509
$0 ﹤0.01%
1
-9,096
2510
– –
-3,421
2511
– –
-185
2512
– –
-15,305
2513
– –
-6,222
2514
– –
-32,235
2515
– –
-9,453
2516
– –
-3,044
2517
– –
-2,768
2518
– –
-5,910
2519
– –
-669
2520
– –
-4,792
2521
– –
-7,733
2522
– –
-3,822
2523
– –
-488
2524
– –
-30,504
2525
– –
-3,620
98 99 100
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