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
376
$11.7M 0.05%
211,500
+12,145
377
$11.6M 0.05%
276,750
-21,965
378
$11.6M 0.05%
136,900
+51,377
379
$11.6M 0.05%
293,834
-96,222
380
$11.5M 0.05%
229,072
+21,036
381
$11.5M 0.05%
304,098
+7,550
382
$11.4M 0.05%
880,358
+24,351
383
$11.4M 0.05%
225,320
-31,010
384
$11.4M 0.05%
1,272,630
+13,001
385
$11.3M 0.05%
96,058
+37,313
386
$11.3M 0.05%
277,304
+49,123
387
$11.2M 0.05%
146,532
+107,815
388
$11.2M 0.05%
202,192
-21,209
389
$11.2M 0.05%
149,523
-32,295
390
$11.1M 0.05%
353,387
+126,011
391
$11.1M 0.05%
312,822
+58,268
392
$11.1M 0.05%
1,163,533
-316,768
393
$11.1M 0.05%
875,799
-618,702
394
$11.1M 0.05%
416,027
+172,951
395
$11M 0.05%
220,584
+43,142
396
$11M 0.05%
739,791
+567,003
397
$10.9M 0.05%
413,267
+9,550
398
$10.9M 0.05%
199,645
-51,803
399
$10.8M 0.05%
198,402
+7,958
400
$10.8M 0.04%
149,943
-812,627
14 15
16
17 18