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
1276
$691K ﹤0.01%
76,550
-30,745
1277
$690K ﹤0.01%
26,566
+23,558
1278
$688K ﹤0.01%
10,924
+2,757
1279
$687K ﹤0.01%
29,694
-841,362
1280
$685K ﹤0.01%
9,824
-77,239
1281
$682K ﹤0.01%
6,636
+1,919
1282
$681K ﹤0.01%
35,318
+862
1283
$678K ﹤0.01%
8,358
+18
1284
$677K ﹤0.01%
+85,099
1285
$676K ﹤0.01%
28,424
+9,788
1286
$675K ﹤0.01%
35,131
+7,257
1287
$671K ﹤0.01%
37,797
-39,840
1288
$671K ﹤0.01%
16,474
-57,408
1289
$671K ﹤0.01%
1,528
-2,025
1290
$669K ﹤0.01%
18,450
-28,710
1291
$669K ﹤0.01%
5,837
-745
1292
$667K ﹤0.01%
11,485
-129,571
1293
$660K ﹤0.01%
47,525
-69,538
1294
$660K ﹤0.01%
33,556
+3,667
1295
$660K ﹤0.01%
43,885
+4,118
1296
$659K ﹤0.01%
8,133
+3,803
1297
$656K ﹤0.01%
6,750
-208,835
1298
$655K ﹤0.01%
13,429
-255
1299
$655K ﹤0.01%
80,204
+5,200
1300
$654K ﹤0.01%
53,357
-33,443
50 51
52
53 54