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 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
2526
– –
-32,235
2527
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-9,453
2528
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-3,044
2529
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-2,768
2530
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-5,910
2531
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-669
2532
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-4,792
2533
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-7,733
2534
$0 ﹤0.01%
+273
2535
– –
-3,822
2536
– –
-488
2537
– –
-30,504
2538
– –
-3,620
2539
– –
-34,569
2540
– –
-1,724
2541
– –
-5
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