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
601
$4.73M 0.02%
199,262
+1,824
602
$4.72M 0.02%
486,931
+126,868
603
$4.69M 0.02%
56,566
-1,195
604
$4.67M 0.02%
108,308
+2,052
605
$4.64M 0.02%
269,999
+63,635
606
$4.63M 0.02%
150,435
+50,137
607
$4.62M 0.02%
1,016,342
+173,776
608
$4.62M 0.02%
172,925
+50,008
609
$4.62M 0.02%
185,723
+78,813
610
$4.6M 0.02%
127,373
-30,448
611
$4.6M 0.02%
326,474
-245,380
612
$4.56M 0.02%
507,618
+83,842
613
$4.5M 0.02%
29,292
-35,264
614
$4.5M 0.02%
221,564
-2,559
615
$4.49M 0.02%
71,650
+31,003
616
$4.48M 0.02%
596,830
+313,126
617
$4.44M 0.02%
183,601
+45,970
618
$4.42M 0.02%
+237,224
619
$4.41M 0.02%
53,700
+18,046
620
$4.39M 0.02%
56,293
+11,173
621
$4.39M 0.02%
262,554
+245,322
622
$4.34M 0.02%
306,098
+96,218
623
$4.32M 0.02%
42,421
-572,440
624
$4.31M 0.02%
87,717
-19,802
625
$4.31M 0.02%
483,814
+69,097
23 24
25
26 27