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
476
$7.93M 0.03%
158,065
+1,598
477
$7.89M 0.03%
231,671
+228,335
478
$7.86M 0.03%
109,025
+33,062
479
$7.84M 0.03%
129,443
+86,490
480
$7.84M 0.03%
518,674
-8,695
481
$7.74M 0.03%
283,234
-168,909
482
$7.58M 0.03%
147,087
+48,890
483
$7.57M 0.03%
7,792
+7,334
484
$7.55M 0.03%
666,473
-279,927
485
$7.52M 0.03%
127,420
-790,566
486
$7.52M 0.03%
900,184
+375,096
487
$7.5M 0.03%
90,444
+42,016
488
$7.49M 0.03%
99,065
+51,918
489
$7.44M 0.03%
92,965
+11,198
490
$7.44M 0.03%
360,357
-29,768
491
$7.44M 0.03%
550,322
+126,690
492
$7.43M 0.03%
124,655
+8,428
493
$7.41M 0.03%
953,992
-43,722
494
$7.3M 0.03%
252,286
+11,655
495
$7.29M 0.03%
56,051
-1,217
496
$7.22M 0.03%
712,424
+161,006
497
$7.22M 0.03%
113,652
+3,251
498
$7.21M 0.03%
+47,195
499
$7.2M 0.03%
113,687
-25,408
500
$7.19M 0.03%
126,650
-16,280
18 19
20
21 22