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
526
$6.27M 0.03%
112,927
-69,020
527
$6.16M 0.03%
316,260
+50,939
528
$6.16M 0.03%
227,610
-115,060
529
$6.16M 0.03%
45,443
+38,153
530
$6.14M 0.03%
320,547
+84,790
531
$6.14M 0.03%
252,160
+25,732
532
$6.11M 0.03%
100,594
+65,803
533
$6.1M 0.03%
489,668
-57,862
534
$6.09M 0.03%
358,188
+49,300
535
$6.05M 0.03%
+206,637
536
$6.05M 0.03%
581,570
+431,761
537
$6.05M 0.03%
467,675
+12,365
538
$6.04M 0.03%
194,305
-1,901
539
$6.04M 0.03%
673,646
-106,519
540
$6M 0.03%
81,747
-93,612
541
$5.97M 0.02%
154,580
+21,862
542
$5.95M 0.02%
521,490
+83,242
543
$5.93M 0.02%
430,740
-113,870
544
$5.9M 0.02%
134,169
+45,944
545
$5.9M 0.02%
103,070
-9,213
546
$5.84M 0.02%
63,984
-33,628
547
$5.8M 0.02%
239,302
-25,021
548
$5.77M 0.02%
88,304
-142,866
549
$5.7M 0.02%
1,471,763
+112,900
550
$5.67M 0.02%
238,593
-493,106
20 21
22
23 24