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
2476
-3,566
2477
-3,657
2478
-20,128
2479
-8,100
2480
-70,149
2481
-7,237
2482
-2,396
2483
-2,404
2484
-11,594
2485
-24,548
2486
-10,119
2487
-17,993
2488
-5,058
2489
-64,335
2490
-3,161
2491
-71,334
2492
-9,691
2493
$0 ﹤0.01%
4,800
2494
-6,805
2495
-2,985
2496
-128,240
2497
-8,035
2498
-419
2499
-45,248
2500
-1,522