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
$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 17.07%
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
-7,733
2477
$0 ﹤0.01%
+273
2478
-3,822
2479
-488
2480
-30,504
2481
-3,620
2482
-34,569
2483
-10,134
2484
-1,724
2485
-5
2486
-1,997
2487
-36,114
2488
-5,352
2489
-3,413
2490
-24,980
2491
-18,024
2492
-12,962
2493
-8,954
2494
-4,531
2495
-38,875
2496
-7,507
2497
-7,237
2498
-2,404
2499
-11,594
2500
-24,548