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
701
$3.35M 0.01%
121,413
-890,373
702
$3.33M 0.01%
54,908
-4,026
703
$3.32M 0.01%
67,148
+2,253
704
$3.31M 0.01%
130,325
-62,451
705
$3.27M 0.01%
88,766
+64,245
706
$3.25M 0.01%
136,336
-25,688
707
$3.24M 0.01%
797,011
-501,112
708
$3.24M 0.01%
171,519
-18,687
709
$3.23M 0.01%
41,179
+6,489
710
$3.23M 0.01%
86,249
-9,932
711
$3.22M 0.01%
48,696
+44,667
712
$3.21M 0.01%
118,654
+32,147
713
$3.21M 0.01%
97,587
-72,526
714
$3.21M 0.01%
26,694
-21,617
715
$3.21M 0.01%
72,258
-372,889
716
$3.21M 0.01%
186,988
+34,879
717
$3.2M 0.01%
234,228
+6,880
718
$3.17M 0.01%
40,765
-1,028
719
$3.15M 0.01%
56,331
-55,207
720
$3.14M 0.01%
340,715
-127,817
721
$3.13M 0.01%
26,357
+203
722
$3.12M 0.01%
35,930
-396
723
$3.12M 0.01%
70,348
-27,129
724
$3.11M 0.01%
79,163
+13,079
725
$3.1M 0.01%
83,511
-359,121
27 28
29
30 31