PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Est. Return 29.16%
This Quarter Est. Return
1 Year Est. Return
+29.16%
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 17.06%
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
26
$153M 0.64%
6,367,701
+21,003
27
$152M 0.63%
3,108,362
-1,953,301
28
$149M 0.62%
3,821,059
+1,008,804
29
$146M 0.61%
874,313
+38,310
30
$141M 0.59%
984,645
+4,883
31
$138M 0.57%
928,467
+227,565
32
$131M 0.55%
1,815,635
+537,037
33
$126M 0.53%
2,269,867
+148,800
34
$124M 0.52%
1,105,862
+743,868
35
$119M 0.5%
3,303,220
-458,218
36
$117M 0.49%
1,474,177
+559,142
37
$113M 0.47%
793,781
-53,718
38
$113M 0.47%
2,653,173
+711,939
39
$111M 0.46%
1,167,395
+324,589
40
$110M 0.46%
1,830,285
+1,802,600
41
$107M 0.45%
999,052
-251,532
42
$106M 0.44%
1,778,910
-490,773
43
$105M 0.44%
2,796,385
-2,646,011
44
$104M 0.43%
1,958,041
-434,741
45
$101M 0.42%
609,181
-297,802
46
$94.4M 0.39%
836,346
-12,823
47
$94.3M 0.39%
1,918,200
-134,264
48
$94.2M 0.39%
587,740
+382,128
49
$94.2M 0.39%
715,313
+492,338
50
$93M 0.39%
1,144,125
+963,521
1
2
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