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
826
$2.32M 0.01%
34,805
+7,625
827
$2.31M 0.01%
73,399
+3,477
828
$2.31M 0.01%
148,565
+1,417
829
$2.31M 0.01%
17,393
-1,709
830
$2.3M 0.01%
86,895
+3,264
831
$2.3M 0.01%
27,915
-1,923
832
$2.29M 0.01%
38,859
-15,935
833
$2.28M 0.01%
72,294
+45,372
834
$2.26M 0.01%
204,215
+51,019
835
$2.25M 0.01%
34,816
836
$2.23M 0.01%
91,738
+60,971
837
$2.23M 0.01%
138,188
-191,307
838
$2.23M 0.01%
119,274
-24,148
839
$2.23M 0.01%
47,502
-4,721
840
$2.23M 0.01%
42,948
-41,140
841
$2.22M 0.01%
85,548
+11,220
842
$2.22M 0.01%
264,981
+32,679
843
$2.21M 0.01%
798,461
-41,246
844
$2.2M 0.01%
21,344
-4,674
845
$2.2M 0.01%
61,346
+16,471
846
$2.2M 0.01%
12,062
-35,324
847
$2.19M 0.01%
86,480
-32,584
848
$2.19M 0.01%
59,819
+1,266
849
$2.17M 0.01%
86,410
+39,881
850
$2.16M 0.01%
91,968
+47,241
32 33
34
35 36