PAM

Panagora Asset Management Portfolio holdings

AUM $24.8B
1-Year Est. Return 33.35%
This Quarter Est. Return
1 Year Est. Return
+33.35%
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
2,575
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$119M
3
+$104M
4
ABT icon
Abbott
ABT
+$97.1M
5
COF icon
Capital One
COF
+$96.3M

Top Sells

1
+$129M
2
+$115M
3
+$107M
4
TSS
Total System Services, Inc.
TSS
+$98.5M
5
CELG
Celgene Corp
CELG
+$90.7M

Sector Composition

1 Technology 17.99%
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
2501
– –
-10,365
2502
– –
-2,560
2503
– –
-53
2504
– –
-125
2505
– –
-1,208
2506
– –
-102,250
2507
– –
-99,233
2508
– –
-19,773
2509
– –
-20,954
2510
– –
-31,541
2511
– –
-24,773
2512
– –
-4,764
2513
– –
-13,515
2514
– –
-44,643
2515
– –
-2,766
2516
– –
-14,125
2517
$0 ﹤0.01%
2
2518
– –
-148
2519
– –
-4,205
2520
– –
-12,579
2521
– –
-82
2522
– –
-1,572
2523
– –
-918
2524
$0 ﹤0.01%
83
2525
– –
-37,967
98 99 100
101
102