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
851
$2.14M 0.01%
64,028
+60,988
852
$2.14M 0.01%
27,265
+21,772
853
$2.13M 0.01%
17,131
-7,568
854
$2.13M 0.01%
110,502
+103,127
855
$2.12M 0.01%
20,720
-2,430
856
$2.08M 0.01%
255,635
+55,166
857
$2.08M 0.01%
182,935
+24,583
858
$2.07M 0.01%
6,337
-136
859
$2.07M 0.01%
62,210
+7,541
860
$2.05M 0.01%
151,182
+9,675
861
$2.05M 0.01%
21,423
-128,782
862
$2.05M 0.01%
70,067
-39,669
863
$2.04M 0.01%
140,763
+116,968
864
$2.04M 0.01%
78,508
-84,709
865
$2.03M 0.01%
70,288
+34,130
866
$2.03M 0.01%
41,163
867
$2.03M 0.01%
37,428
-1,682
868
$2.02M 0.01%
73,094
+7,343
869
$2.02M 0.01%
67,067
-376,734
870
$2.01M 0.01%
68,765
+36,629
871
$2.01M 0.01%
69,691
+8,448
872
$2M 0.01%
36,784
+36,180
873
$1.99M 0.01%
44,250
-5,766
874
$1.97M 0.01%
31,425
-17,450
875
$1.97M 0.01%
66,533
-13,075
33 34
35
36 37