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
2526
– –
-54
2527
– –
-17,457
2528
– –
-11,738
2529
– –
-3,450
2530
– –
-1,505
2531
– –
-27,599
2532
– –
-20,800
2533
$0 ﹤0.01%
4,800
2534
– –
-7,480
2535
– –
-5,501
2536
$0 ﹤0.01%
68
2537
$0 ﹤0.01%
50
2538
$0 ﹤0.01%
86
2539
– –
-50,739
2540
– –
-45,674
2541
– –
-25,119
2542
– –
-867
2543
– –
-42,954
2544
– –
-79,060
2545
– –
-6,510
98 99 100 101
102