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
951
$1.64M 0.01%
2,268
952
$1.64M 0.01%
40,847
-4,259
953
$1.64M 0.01%
49,053
-22,685
954
$1.64M 0.01%
23,852
-272,303
955
$1.63M 0.01%
72,336
-422,633
956
$1.63M 0.01%
104,916
-23,076
957
$1.61M 0.01%
68,939
+17,282
958
$1.61M 0.01%
81,922
-71,449
959
$1.61M 0.01%
13,528
-100
960
$1.61M 0.01%
90,244
-14,508
961
$1.61M 0.01%
69,558
-200
962
$1.6M 0.01%
22,057
-80,960
963
$1.6M 0.01%
9,469
-1,362
964
$1.59M 0.01%
125,466
-16,408
965
$1.59M 0.01%
46,034
-382
966
$1.59M 0.01%
142,943
+95,262
967
$1.58M 0.01%
118,402
+4,476
968
$1.58M 0.01%
19,139
-88,699
969
$1.58M 0.01%
25,482
+12,158
970
$1.57M 0.01%
16,638
-3,886
971
$1.57M 0.01%
105,687
+43,602
972
$1.56M 0.01%
19,916
+17,826
973
$1.55M 0.01%
200,577
-64,155
974
$1.54M 0.01%
52,389
-202,484
975
$1.54M 0.01%
32,610
+4,088
37 38
39
40 41