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
251
$21.1M 0.09%
364,499
+21,668
252
$20.9M 0.09%
+407,036
253
$20.9M 0.09%
413,919
-9,305
254
$20.8M 0.09%
336,143
+53,987
255
$20.6M 0.09%
125,968
-4,802
256
$20.6M 0.09%
7,967,538
-2,100,957
257
$20.1M 0.08%
285,149
+170,804
258
$20.1M 0.08%
864,171
+840,563
259
$20M 0.08%
673,609
+33,769
260
$19.9M 0.08%
220,889
-67,520
261
$19.8M 0.08%
996,371
+718,050
262
$19.8M 0.08%
521,720
-336,504
263
$19.8M 0.08%
481,250
+101,702
264
$19.6M 0.08%
679,875
+178,497
265
$19.3M 0.08%
350,279
+47,796
266
$19.1M 0.08%
941,782
-52,727
267
$19.1M 0.08%
717,690
-17,343
268
$19M 0.08%
199,094
+12,495
269
$18.5M 0.08%
591,812
+531,656
270
$18.4M 0.08%
298,541
-484,144
271
$18.3M 0.08%
54,611
+1,559
272
$18.2M 0.08%
1,126,198
+427,779
273
$17.9M 0.07%
356,402
-409,854
274
$17.9M 0.07%
520,617
+345,709
275
$17.9M 0.07%
252,311
+96,516
9 10
11
12 13