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
$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
MA icon
Mastercard
MA
+$83.7M
5
CI icon
Cigna
CI
+$83.5M

Top Sells

1
+$99.5M
2
+$95.5M
3
+$95.2M
4
STI
SunTrust Banks, Inc.
STI
+$74.5M
5
CTXS
Citrix Systems Inc
CTXS
+$71.2M

Sector Composition

1 Technology 17.07%
2 Financials 15.16%
3 Healthcare 15.07%
4 Industrials 9.83%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-8,035
2402
– –
-419
2403
– –
-12,315
2404
– –
-129,702
2405
– –
-150,108
2406
– –
-36,127
2407
– –
-66,749
2408
– –
-31,765
2409
– –
-24,661
2410
– –
-5,582
2411
– –
-123,904
2412
– –
-10,423
2413
– –
-9,594
2414
– –
-6,513
2415
$0 ﹤0.01%
1,205
2416
– –
-5,202
2417
– –
-54,360
2418
– –
-86,454
2419
– –
-18,405
2420
– –
-2,695
2421
– –
-5,150
2422
– –
-1,471
2423
– –
-530
2424
– –
-1,505
2425
– –
-33,916
95 96
97
98 99