PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Est. Return 29.16%
This Quarter Est. Return
1 Year Est. Return
+29.16%
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 17.06%
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
51
$92.7M 0.39%
1,676,277
-1,347,300
52
$92.5M 0.39%
1,693,774
+738,489
53
$92.5M 0.39%
2,291,837
+1,332,445
54
$89.7M 0.37%
3,056,540
-1,015,758
55
$89.2M 0.37%
1,065,661
-132,601
56
$88.4M 0.37%
710,830
+600,271
57
$88.3M 0.37%
884,892
+467,375
58
$87.8M 0.37%
701,837
-40,706
59
$85.7M 0.36%
585,113
+569,762
60
$84.4M 0.35%
1,012,364
+39,425
61
$83.6M 0.35%
1,261,539
+186,123
62
$82.4M 0.34%
1,941,544
-182,344
63
$81.6M 0.34%
1,518,458
-138,361
64
$80.4M 0.33%
2,052,478
+737,253
65
$79.4M 0.33%
1,169,049
+87,017
66
$79M 0.33%
961,282
+25,726
67
$75.7M 0.32%
423,138
-153,002
68
$75.1M 0.31%
454,136
+128,303
69
$74.1M 0.31%
317,081
+20,721
70
$73.5M 0.31%
5,724,120
-877,740
71
$70.8M 0.29%
2,206,620
-742,664
72
$70.8M 0.29%
545,625
+265,402
73
$70.1M 0.29%
809,243
+385,260
74
$70M 0.29%
1,425,874
-6,200
75
$69.7M 0.29%
711,568
-104,537
1 2
3
4 5