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
2401
– –
-511
2402
– –
-32,436
2403
– –
-3,196
2404
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-611
2405
– –
-670
2406
– –
-1,670
2407
– –
-46,089
2408
– –
-81,376
2409
– –
-140,847
2410
$0 ﹤0.01%
62
-23,051
2411
– –
-4,528
2412
– –
-15,105
2413
– –
-18,776
2414
– –
-709
2415
$0 ﹤0.01%
800
2416
– –
-2,258
2417
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-13,533
2418
– –
-988
2419
– –
-22,052
2420
– –
-10,960
2421
– –
-236
2422
– –
-8,375
2423
– –
-10,624
2424
– –
-1,214
2425
– –
-87,324
95 96
97
98 99