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
551
$5.66M 0.02%
164,537
+31,010
552
$5.64M 0.02%
236,988
-75,324
553
$5.61M 0.02%
109,756
-159,215
554
$5.59M 0.02%
84,708
-12,937
555
$5.59M 0.02%
131,800
+91,235
556
$5.58M 0.02%
80,639
+138
557
$5.55M 0.02%
100,430
+39,302
558
$5.55M 0.02%
167,130
-130,993
559
$5.52M 0.02%
419,779
+348,775
560
$5.52M 0.02%
98,233
+1,317
561
$5.51M 0.02%
400,014
-571,101
562
$5.46M 0.02%
113,896
-35,985
563
$5.45M 0.02%
614,052
+524,575
564
$5.41M 0.02%
591,219
+127,279
565
$5.41M 0.02%
85,811
-82
566
$5.39M 0.02%
194,069
-35,974
567
$5.38M 0.02%
129,346
+111,945
568
$5.37M 0.02%
198,887
-7,067
569
$5.35M 0.02%
155,405
+146,062
570
$5.33M 0.02%
1,870,320
+218,727
571
$5.33M 0.02%
230,564
+106,633
572
$5.31M 0.02%
858,496
+271,846
573
$5.29M 0.02%
246,104
+26,387
574
$5.27M 0.02%
196,264
+19,343
575
$5.27M 0.02%
185,061
+166,333