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
276
$17.4M 0.07%
437,879
-239,919
277
$17.4M 0.07%
190,501
+118,344
278
$17.3M 0.07%
219,785
+35,609
279
$17.3M 0.07%
100,266
-4,709
280
$17.3M 0.07%
169,977
-4,288
281
$17.2M 0.07%
344,364
+332,348
282
$17.2M 0.07%
490,947
+111,497
283
$17M 0.07%
161,992
-2,421
284
$16.8M 0.07%
233,961
+25,762
285
$16.7M 0.07%
278,988
-160,341
286
$16.6M 0.07%
465,088
+37,624
287
$16.5M 0.07%
429,436
+281,021
288
$16.5M 0.07%
501,081
+10,599
289
$16.4M 0.07%
99,299
-88,602
290
$16.4M 0.07%
442,537
-9,337
291
$16.2M 0.07%
229,555
-35,806
292
$16.1M 0.07%
274,941
-96,979
293
$16M 0.07%
124,803
-744,659
294
$16M 0.07%
77,717
-96,493
295
$15.9M 0.07%
501,464
-116,814
296
$15.9M 0.07%
1,041,893
+913,749
297
$15.6M 0.06%
175,120
-20,205
298
$15.6M 0.06%
+520,826
299
$15.6M 0.06%
190,003
+140,797
300
$15.5M 0.06%
301,138
-29,996
10 11
12
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