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
451
$8.86M 0.04%
674,024
+184,182
452
$8.78M 0.04%
227,650
+30,765
453
$8.77M 0.04%
351,292
+78,809
454
$8.71M 0.04%
96,666
-71,935
455
$8.56M 0.04%
387,530
-77,016
456
$8.56M 0.04%
901,131
+578,589
457
$8.55M 0.04%
897,247
+357,179
458
$8.54M 0.04%
132,243
-240,775
459
$8.47M 0.04%
270,727
+239,068
460
$8.42M 0.04%
436,226
+159,475
461
$8.4M 0.04%
652,877
+35,940
462
$8.4M 0.04%
528,204
+133,728
463
$8.34M 0.03%
521,719
+77,657
464
$8.32M 0.03%
212,024
+28,729
465
$8.31M 0.03%
552,422
-162,298
466
$8.28M 0.03%
461,244
+126,553
467
$8.25M 0.03%
285,033
+282,368
468
$8.21M 0.03%
472,689
+470,289
469
$8.2M 0.03%
310,526
-13,866
470
$8.19M 0.03%
157,760
-127,435
471
$8.17M 0.03%
13,627
+6,665
472
$8.12M 0.03%
194,561
-121,940
473
$8.1M 0.03%
337,770
+28,484
474
$8.09M 0.03%
196,371
+19,274
475
$7.95M 0.03%
239,938
-118,301
17 18
19
20 21