PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Est. Return 29.16%
This Quarter Est. Return
1 Year Est. Return
+29.16%
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 17.06%
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
76
$69.2M 0.29%
2,337,813
+1,534,201
77
$68M 0.28%
1,763,984
-79,470
78
$66.7M 0.28%
1,944,603
+579,745
79
$66.6M 0.28%
836,927
+102,257
80
$66.2M 0.28%
1,003,765
+570,231
81
$65.8M 0.27%
789,431
-853,939
82
$65.5M 0.27%
484,027
+320,429
83
$64.7M 0.27%
486,991
-129,239
84
$64.6M 0.27%
413,395
-197,584
85
$64.5M 0.27%
426,294
+78,801
86
$64M 0.27%
1,423,714
+1,338,235
87
$63.9M 0.27%
802,482
+770,669
88
$62.6M 0.26%
228,975
+124,740
89
$62M 0.26%
1,083,764
-321,332
90
$61.7M 0.26%
396,414
+267,847
91
$60.8M 0.25%
722,729
+674,537
92
$60.7M 0.25%
587,083
+510,693
93
$60.6M 0.25%
562,275
-3,956
94
$60.3M 0.25%
1,209,031
+970,419
95
$59.6M 0.25%
871,836
-178,874
96
$59.6M 0.25%
998,197
-703,805
97
$59.5M 0.25%
249,160
-5,783
98
$58.9M 0.25%
551,958
-12,091
99
$57.9M 0.24%
336,555
-208,619
100
$57.9M 0.24%
628,221
-404,691
2 3
4
5 6