PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Est. Return 29.16%
This Quarter Est. Return
1 Year Est. Return
+29.16%
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 17.06%
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
226
$23.7M 0.1%
534,032
+209,972
227
$23.6M 0.1%
1,087,171
+558,034
228
$23.6M 0.1%
458,081
-165,778
229
$23.4M 0.1%
982,099
+35,281
230
$23.3M 0.1%
396,713
-158,025
231
$23.2M 0.1%
+829,197
232
$23.1M 0.1%
190,401
+33,443
233
$23.1M 0.1%
538,231
+45,707
234
$23M 0.1%
1,223,083
+52,619
235
$23M 0.1%
191,267
-27,915
236
$22.9M 0.1%
693,671
+623,625
237
$22.8M 0.1%
12,832
+9,741
238
$22.8M 0.1%
717,389
+62,854
239
$22.5M 0.09%
445,800
+101,261
240
$22.5M 0.09%
241,540
+149,496
241
$22.5M 0.09%
329,670
+176,952
242
$22M 0.09%
1,049,767
+809,693
243
$22M 0.09%
360,990
+12,964
244
$21.8M 0.09%
571,479
-132,943
245
$21.7M 0.09%
469,892
+270,979
246
$21.6M 0.09%
325,279
+157,153
247
$21.5M 0.09%
434,151
+56,397
248
$21.4M 0.09%
109,407
+31,354
249
$21.3M 0.09%
685,789
-125,935
250
$21.1M 0.09%
593,257
-490,998
8 9
10
11 12