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
726
$3.08M 0.01%
86,445
-126,994
727
$3.07M 0.01%
95,700
-9,870
728
$3.05M 0.01%
80,034
-72,552
729
$3.04M 0.01%
99,004
+67,412
730
$3.01M 0.01%
106,927
+61,650
731
$2.99M 0.01%
93,322
+3,664
732
$2.98M 0.01%
133,273
+13,077
733
$2.97M 0.01%
44,151
+18,322
734
$2.96M 0.01%
74,697
+2,604
735
$2.95M 0.01%
55,043
+15,873
736
$2.95M 0.01%
16,923
-3,775
737
$2.93M 0.01%
29,848
+15,870
738
$2.93M 0.01%
204,884
+32,722
739
$2.92M 0.01%
91,156
-71,108
740
$2.92M 0.01%
75,247
+64,245
741
$2.92M 0.01%
17,430
+827
742
$2.92M 0.01%
67,102
+9,308
743
$2.92M 0.01%
224,738
+163,838
744
$2.9M 0.01%
+53,310
745
$2.9M 0.01%
42,903
-4,154
746
$2.89M 0.01%
37,191
-1,666
747
$2.88M 0.01%
557,093
-6,533
748
$2.87M 0.01%
203,818
+3,677
749
$2.86M 0.01%
36,869
-741
750
$2.86M 0.01%
+92,465
28 29
30
31 32