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
576
$5.25M 0.02%
263,933
+27,861
577
$5.22M 0.02%
65,773
+32,532
578
$5.22M 0.02%
97,583
+42,855
579
$5.19M 0.02%
634,925
+218,670
580
$5.17M 0.02%
44,583
-11,927
581
$5.16M 0.02%
249,285
+28,260
582
$5.14M 0.02%
177,076
+6,891
583
$5.13M 0.02%
541,965
-76,475
584
$5.09M 0.02%
187,219
+10,920
585
$5.08M 0.02%
143,611
+52,367
586
$5.07M 0.02%
172,334
+55,218
587
$5.06M 0.02%
127,609
+10,569
588
$5.04M 0.02%
68,900
-6,719
589
$5.03M 0.02%
130,595
-15,407
590
$4.97M 0.02%
83,007
-8,156
591
$4.97M 0.02%
245,388
-12,028
592
$4.96M 0.02%
120,153
+108,493
593
$4.96M 0.02%
356,978
+99,008
594
$4.96M 0.02%
30,994
-15,469
595
$4.95M 0.02%
295,384
-1,932
596
$4.91M 0.02%
25,338
-4,502
597
$4.91M 0.02%
256,271
-217,921
598
$4.87M 0.02%
385,326
-102,084
599
$4.86M 0.02%
198,459
+3,116
600
$4.8M 0.02%
99,202
-50,152
22 23
24
25 26