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
326
$14M 0.06%
70,066
-133,710
327
$14M 0.06%
221,336
+136,441
328
$14M 0.06%
304,741
+194,252
329
$13.9M 0.06%
1,263,077
+779,264
330
$13.9M 0.06%
753,716
+17,346
331
$13.9M 0.06%
155,624
+3,785
332
$13.8M 0.06%
396,846
+45,179
333
$13.8M 0.06%
209,177
-19,670
334
$13.8M 0.06%
520,140
+399,401
335
$13.8M 0.06%
306,462
-35,852
336
$13.8M 0.06%
114,927
-78,959
337
$13.7M 0.06%
559,936
+110,065
338
$13.7M 0.06%
269,309
-123,061
339
$13.7M 0.06%
532,960
+77,103
340
$13.6M 0.06%
585,002
-14,397
341
$13.6M 0.06%
+171,969
342
$13.5M 0.06%
191,889
+155,181
343
$13.5M 0.06%
71,915
-134,822
344
$13.4M 0.06%
180,832
+147,263
345
$13.3M 0.06%
203,945
+85,601
346
$13.2M 0.06%
777,408
+740,416
347
$13M 0.05%
866,989
-729,768
348
$12.7M 0.05%
81,624
-13,935
349
$12.6M 0.05%
116,478
+102,948
350
$12.5M 0.05%
558,372
-3,603
12 13
14
15 16