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
301
$15.5M 0.06%
243,371
+37,326
302
$15.5M 0.06%
209,075
-9,640
303
$15.5M 0.06%
230,270
+92,346
304
$15.3M 0.06%
314,420
-100,764
305
$15.2M 0.06%
281,497
-14,436
306
$15.1M 0.06%
626,211
-864,729
307
$15.1M 0.06%
560,589
+159,510
308
$15.1M 0.06%
339,553
-42,775
309
$15.1M 0.06%
+71,519
310
$15.1M 0.06%
730,210
-384,938
311
$15M 0.06%
234,661
+154,660
312
$14.9M 0.06%
144,588
-215,028
313
$14.8M 0.06%
323,358
-57,134
314
$14.7M 0.06%
+297,638
315
$14.7M 0.06%
506,729
+88,462
316
$14.7M 0.06%
165,940
+111,225
317
$14.7M 0.06%
347,989
+8,623
318
$14.5M 0.06%
279,192
+4,641
319
$14.5M 0.06%
537,468
+527,210
320
$14.4M 0.06%
488,298
+432,969
321
$14.4M 0.06%
705,320
-822,608
322
$14.3M 0.06%
103,029
+88,861
323
$14.1M 0.06%
361,387
+8,490
324
$14.1M 0.06%
202,384
-84,985
325
$14.1M 0.06%
306,861
+105,772
11 12
13
14 15