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
801
$2.47M 0.01%
25,275
-34,242
802
$2.47M 0.01%
27,683
+15,953
803
$2.45M 0.01%
302,620
+102,252
804
$2.44M 0.01%
74,059
-83,271
805
$2.44M 0.01%
87,689
-541,295
806
$2.44M 0.01%
65,024
807
$2.43M 0.01%
375,225
+57,534
808
$2.43M 0.01%
26,427
-36,775
809
$2.42M 0.01%
18,367
-1,887
810
$2.41M 0.01%
6,291
-15,056
811
$2.41M 0.01%
276,643
-190,159
812
$2.41M 0.01%
27,990
+10,740
813
$2.41M 0.01%
26,516
-1,785
814
$2.39M 0.01%
70,633
-2,819
815
$2.39M 0.01%
84,389
+29,064
816
$2.39M 0.01%
692,103
-4,841
817
$2.38M 0.01%
50,569
-1,649
818
$2.36M 0.01%
46,535
+45,223
819
$2.36M 0.01%
79,985
+8,274
820
$2.36M 0.01%
185,000
-18,330
821
$2.36M 0.01%
129,340
822
$2.34M 0.01%
259,340
+65,561
823
$2.33M 0.01%
65,144
+2,388
824
$2.33M 0.01%
103,857
+86,281
825
$2.33M 0.01%
41,540
+1,674
31 32
33
34 35