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
2351
$1K ﹤0.01%
+75
2352
$1K ﹤0.01%
2,300
2353
$1K ﹤0.01%
10,100
2354
$1K ﹤0.01%
405
2355
$1K ﹤0.01%
13,500
2356
$1K ﹤0.01%
611
2357
$1K ﹤0.01%
+50
2358
$1K ﹤0.01%
+60
2359
– –
-888
2360
– –
-66,707
2361
– –
-114,327
2362
– –
-113,454
2363
– –
-59,800
2364
– –
-109,753
2365
– –
-470
2366
– –
-211,807
2367
– –
-847
2368
$0 ﹤0.01%
800
2369
– –
-178
2370
$0 ﹤0.01%
733
2371
$0 ﹤0.01%
700
2372
$0 ﹤0.01%
1,205
2373
– –
-5,202
2374
– –
-54,360
2375
– –
-7,165
93 94
95
96 97