PAM

Panagora Asset Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.4%
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
2401
– –
-18,174
2402
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-106,558
2403
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-8,621
2404
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-20,128
2405
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-64,335
2406
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-3,161
2407
– –
-150,108
2408
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-6,513
2409
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-86,454
2410
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-1,471
2411
– –
-530
2412
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-1,505
2413
– –
-33,916
2414
– –
-4,204
2415
– –
-2,931
2416
$0 ﹤0.01%
44
2417
– –
-106,313
2418
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-44,212
2419
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-27,061
2420
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-300
2421
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-393
2422
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-3,020
2423
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-40,858
2424
– –
-65,063
2425
– –
-3,244
95 96
97
98 99