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
426
$9.66M 0.04%
244,887
+56,370
427
$9.66M 0.04%
360,374
+326,106
428
$9.63M 0.04%
307,640
-586
429
$9.62M 0.04%
275,027
+224,812
430
$9.62M 0.04%
342,826
+22,247
431
$9.61M 0.04%
777,029
+44,996
432
$9.57M 0.04%
304,096
+48,312
433
$9.57M 0.04%
119,179
+38,894
434
$9.56M 0.04%
14,636
+4,614
435
$9.56M 0.04%
1,512,480
-17,857
436
$9.53M 0.04%
1,798,427
+546,197
437
$9.46M 0.04%
282,994
+260,135
438
$9.38M 0.04%
386,159
-100,632
439
$9.28M 0.04%
181,519
+164,124
440
$9.25M 0.04%
224,507
+93,239
441
$9.22M 0.04%
169,285
+69,295
442
$9.19M 0.04%
123,074
-9,331
443
$9.18M 0.04%
127,169
-27,573
444
$9.14M 0.04%
219,034
-155,296
445
$9.07M 0.04%
239,034
-28,371
446
$9.05M 0.04%
230,140
+126,644
447
$9.02M 0.04%
167,303
+1,242
448
$8.93M 0.04%
80,458
+59,715
449
$8.92M 0.04%
191,210
+160,135
450
$8.91M 0.04%
316,025
+233,638
16 17
18
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