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
751
$2.85M 0.01%
46,442
+42,990
752
$2.84M 0.01%
60,171
+54,235
753
$2.83M 0.01%
37,078
+4,865
754
$2.81M 0.01%
61,688
+37,178
755
$2.81M 0.01%
323,406
756
$2.8M 0.01%
36,930
+26,558
757
$2.79M 0.01%
21,382
-149,056
758
$2.79M 0.01%
188,680
-6,180
759
$2.79M 0.01%
25,993
-81,171
760
$2.76M 0.01%
120,925
+117,306
761
$2.75M 0.01%
52,690
-73,637
762
$2.75M 0.01%
108,332
+394
763
$2.74M 0.01%
61,854
-40,246
764
$2.74M 0.01%
37,229
-12,453
765
$2.72M 0.01%
66,341
+36,566
766
$2.71M 0.01%
144,000
767
$2.71M 0.01%
677,248
+93,665
768
$2.7M 0.01%
448,315
+198,294
769
$2.7M 0.01%
52,525
+13,744
770
$2.69M 0.01%
156,460
-43,653
771
$2.69M 0.01%
140,764
+105,754
772
$2.69M 0.01%
281,979
-245,204
773
$2.68M 0.01%
187,961
-472,574
774
$2.67M 0.01%
38,974
-49,444
775
$2.67M 0.01%
110,650
-12,900
29 30
31
32 33