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
401
$10.8M 0.04%
415,939
+36,605
402
$10.8M 0.04%
283,774
-26,492
403
$10.7M 0.04%
110,031
+104,134
404
$10.5M 0.04%
129,584
-27,381
405
$10.4M 0.04%
267,657
+77,148
406
$10.4M 0.04%
413,103
+35,183
407
$10.4M 0.04%
484,902
+243,644
408
$10.4M 0.04%
6,198,082
+3,119,571
409
$10.3M 0.04%
337,994
+32,792
410
$10.3M 0.04%
1,305,942
+48,274
411
$10.2M 0.04%
950,659
+49,857
412
$10.2M 0.04%
125,726
-95,365
413
$10.1M 0.04%
224,387
+152,446
414
$10M 0.04%
134,117
+87,199
415
$9.99M 0.04%
179,492
+20,117
416
$9.98M 0.04%
+1,103,893
417
$9.97M 0.04%
237,297
+49,224
418
$9.97M 0.04%
493,482
+442,856
419
$9.96M 0.04%
271,694
+15,647
420
$9.89M 0.04%
234,890
+195,213
421
$9.84M 0.04%
574,542
+64,435
422
$9.83M 0.04%
232,136
+161,216
423
$9.82M 0.04%
259,745
-167,219
424
$9.77M 0.04%
399,892
+123,925
425
$9.74M 0.04%
675,654
-209,991
15 16
17
18 19