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
926
$1.76M 0.01%
254,529
+26,420
927
$1.75M 0.01%
27,299
-267,357
928
$1.74M 0.01%
18,509
929
$1.74M 0.01%
54,912
-7,796
930
$1.74M 0.01%
41,250
+17,934
931
$1.73M 0.01%
13,079
-116,913
932
$1.73M 0.01%
21,071
+1,669
933
$1.73M 0.01%
+292,833
934
$1.72M 0.01%
23,636
935
$1.72M 0.01%
48,695
-433
936
$1.71M 0.01%
83,582
-925
937
$1.71M 0.01%
18,435
-1,511
938
$1.71M 0.01%
36,581
+9,441
939
$1.71M 0.01%
87,573
-300,259
940
$1.71M 0.01%
18,662
+11,672
941
$1.71M 0.01%
45,952
942
$1.7M 0.01%
50,927
-23,331
943
$1.69M 0.01%
12,519
-9,556
944
$1.69M 0.01%
+78,491
945
$1.67M 0.01%
253,960
-17,973
946
$1.66M 0.01%
+55,831
947
$1.66M 0.01%
84,223
+20,498
948
$1.65M 0.01%
53,088
+245
949
$1.65M 0.01%
76,230
+301
950
$1.65M 0.01%
20,886
36 37
38
39 40