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
2451
– –
-2,931
2452
$0 ﹤0.01%
44
2453
– –
-106,313
2454
– –
-44,212
2455
– –
-27,061
2456
– –
-300
2457
– –
-393
2458
– –
-3,020
2459
– –
-40,858
2460
– –
-65,063
2461
– –
-3,244
2462
– –
-52,138
2463
– –
-41,686
2464
– –
-47,032
2465
– –
-37,504
2466
– –
-1
2467
– –
-11,313
2468
– –
-400
2469
– –
-8,554
2470
– –
-1,366
2471
– –
-10,016
2472
– –
-2,679
2473
– –
-6,738
2474
– –
-1,296
2475
– –
-7,281
97 98
99
100 101