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
2426
– –
-300
2427
– –
-393
2428
– –
-3,020
2429
– –
-40,858
2430
– –
-65,063
2431
– –
-3,244
2432
– –
-52,138
2433
– –
-41,686
2434
– –
-47,032
2435
– –
-37,504
2436
– –
-1
2437
– –
-11,313
2438
– –
-400
2439
– –
-8,554
2440
– –
-1,366
2441
– –
-10,016
2442
– –
-6,738
2443
– –
-1,296
2444
– –
-7,281
2445
– –
-1,813
2446
– –
-5,849
2447
– –
-886
2448
– –
-1,496
2449
– –
-35,167
2450
– –
-2,969
96 97
98
99 100