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
501
$7.16M 0.03%
240,586
-6,532
502
$7.12M 0.03%
72,616
+65,927
503
$7.09M 0.03%
215,778
-7,376
504
$7.04M 0.03%
130,849
+92,568
505
$7.01M 0.03%
163,590
+53,200
506
$7.01M 0.03%
183,843
-481,452
507
$7M 0.03%
101,342
+29,606
508
$6.93M 0.03%
146,931
-65,883
509
$6.9M 0.03%
410,222
+277,475
510
$6.83M 0.03%
2,788,084
+1,694,219
511
$6.78M 0.03%
116,000
+82,751
512
$6.75M 0.03%
166,016
-3,567
513
$6.7M 0.03%
1,162,248
+105,357
514
$6.65M 0.03%
76,853
-398,507
515
$6.63M 0.03%
442,175
+168,202
516
$6.56M 0.03%
267,578
-7,023
517
$6.55M 0.03%
286,723
+280,449
518
$6.51M 0.03%
324,469
+39,796
519
$6.48M 0.03%
246,045
+46,745
520
$6.46M 0.03%
480,585
+18,070
521
$6.41M 0.03%
115,386
+47,686
522
$6.36M 0.03%
347,035
-66,604
523
$6.35M 0.03%
103,307
+74,823
524
$6.35M 0.03%
976,767
+139,641
525
$6.33M 0.03%
365,014
+147,725
19 20
21
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