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
676
$3.67M 0.02%
61,489
+4,851
677
$3.66M 0.02%
224,259
+12,792
678
$3.66M 0.02%
138,339
+24,988
679
$3.65M 0.02%
61,585
+4,934
680
$3.65M 0.02%
141,583
+125,168
681
$3.62M 0.02%
19,461
+9,111
682
$3.62M 0.02%
116,160
-42,130
683
$3.61M 0.02%
55,573
+14,852
684
$3.61M 0.02%
759,739
+41,996
685
$3.6M 0.02%
104,530
+16,766
686
$3.59M 0.02%
198,078
+37,293
687
$3.59M 0.02%
372,236
+267,409
688
$3.58M 0.01%
64,326
-648,406
689
$3.58M 0.01%
121,455
-2,256
690
$3.58M 0.01%
114,079
-105,422
691
$3.55M 0.01%
231,169
-54,352
692
$3.53M 0.01%
115,485
+34,875
693
$3.52M 0.01%
142,256
+14,562
694
$3.47M 0.01%
1,223
+941
695
$3.46M 0.01%
451,665
+365,190
696
$3.45M 0.01%
33,356
+507
697
$3.43M 0.01%
49,984
+43,397
698
$3.39M 0.01%
150,397
+140,731
699
$3.39M 0.01%
48,824
-1,311
700
$3.37M 0.01%
144,863
+138,603
26 27
28
29 30