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
651
$3.95M 0.02%
+49,897
652
$3.95M 0.02%
316,588
-14,206
653
$3.95M 0.02%
64,266
-149
654
$3.94M 0.02%
15,870
-16,072
655
$3.92M 0.02%
270,081
+6,102
656
$3.92M 0.02%
153,074
-1,392
657
$3.9M 0.02%
121,382
+16,346
658
$3.9M 0.02%
78,455
+207
659
$3.9M 0.02%
84,769
+50,696
660
$3.9M 0.02%
78,931
-42,405
661
$3.86M 0.02%
65,657
-1,205
662
$3.85M 0.02%
+123,281
663
$3.84M 0.02%
129,188
+121,838
664
$3.83M 0.02%
338,876
+216,773
665
$3.82M 0.02%
889,326
+464,340
666
$3.81M 0.02%
189,422
+30,870
667
$3.8M 0.02%
212,372
-30,112
668
$3.77M 0.02%
35,949
-10,148
669
$3.77M 0.02%
411,609
+202,706
670
$3.75M 0.02%
43,713
+40,906
671
$3.73M 0.02%
29,762
-111,855
672
$3.72M 0.02%
20,177
-1,622
673
$3.71M 0.02%
68,727
+32,960
674
$3.71M 0.02%
49,558
-188,341
675
$3.67M 0.02%
172,482
+149,006
25 26
27
28 29