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
351
$12.5M 0.05%
252,023
+4,091
352
$12.5M 0.05%
136,764
-241,551
353
$12.5M 0.05%
173,754
+17,193
354
$12.4M 0.05%
522,699
+120,638
355
$12.4M 0.05%
210,848
+22,315
356
$12.3M 0.05%
264,690
-19,104
357
$12.3M 0.05%
1,186,361
-31,951
358
$12.3M 0.05%
232,638
-123,779
359
$12.3M 0.05%
258,351
+135,060
360
$12.3M 0.05%
322,283
-172,736
361
$12.2M 0.05%
1,052,281
+190,512
362
$12.2M 0.05%
464,517
+177,717
363
$12.2M 0.05%
803,734
+704,108
364
$12.2M 0.05%
4,462,080
-8,724,400
365
$12.1M 0.05%
291,072
+23,533
366
$12.1M 0.05%
243,128
-328,928
367
$12.1M 0.05%
435,835
+12,628
368
$12.1M 0.05%
203,211
+81,293
369
$11.9M 0.05%
504,061
+88,350
370
$11.9M 0.05%
177,774
+54,721
371
$11.9M 0.05%
298,996
+271,873
372
$11.8M 0.05%
360,260
+39,212
373
$11.8M 0.05%
384,407
+157,061
374
$11.8M 0.05%
1,001,870
+48,911
375
$11.8M 0.05%
98,647
-18,035
13 14
15
16 17