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
626
$4.3M 0.02%
406,704
+11,630
627
$4.3M 0.02%
135,178
+116,230
628
$4.29M 0.02%
40,656
+18,892
629
$4.28M 0.02%
332,300
+112,317
630
$4.22M 0.02%
90,595
-89,660
631
$4.22M 0.02%
+127,322
632
$4.21M 0.02%
134,289
-1,013,094
633
$4.21M 0.02%
45,902
+699
634
$4.2M 0.02%
36,033
-182
635
$4.16M 0.02%
85,564
-22,645
636
$4.15M 0.02%
964,501
+264,987
637
$4.11M 0.02%
127,941
-5,054
638
$4.1M 0.02%
84,128
+51,336
639
$4.09M 0.02%
156,392
+148,361
640
$4.08M 0.02%
165,726
-4,949
641
$4.07M 0.02%
35,820
+18,133
642
$4.04M 0.02%
273,519
-4,732
643
$4.02M 0.02%
675,905
+188,007
644
$4.02M 0.02%
82,342
-193,662
645
$4.01M 0.02%
175,158
-141,812
646
$4M 0.02%
1,013,949
+228,768
647
$4M 0.02%
91,828
-7,940
648
$3.98M 0.02%
145,231
+35,119
649
$3.97M 0.02%
49,321
-104,879
650
$3.96M 0.02%
121,330
-243,554
24 25
26
27 28