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
976
$1.53M 0.01%
96,280
+88,415
977
$1.53M 0.01%
44,143
-11,453
978
$1.53M 0.01%
22,525
-603
979
$1.53M 0.01%
9,876
-95
980
$1.52M 0.01%
180,098
-547,333
981
$1.52M 0.01%
83,410
+16,950
982
$1.52M 0.01%
92,769
+23,300
983
$1.51M 0.01%
52,802
-231,884
984
$1.5M 0.01%
12,684
-581
985
$1.5M 0.01%
107,124
+36,894
986
$1.49M 0.01%
17,506
+187
987
$1.49M 0.01%
69,498
-65,282
988
$1.49M 0.01%
20,110
+705
989
$1.48M 0.01%
109,666
-325,053
990
$1.48M 0.01%
15,481
-934
991
$1.47M 0.01%
67,086
-895
992
$1.46M 0.01%
35,875
-200
993
$1.46M 0.01%
+53,100
994
$1.45M 0.01%
18,076
+4,392
995
$1.45M 0.01%
32,506
-83
996
$1.45M 0.01%
36,090
+2,662
997
$1.45M 0.01%
30,783
-41,806
998
$1.45M 0.01%
54,502
+17,530
999
$1.44M 0.01%
51,023
-49,629
1000
$1.44M 0.01%
41,124
-37,603
38 39
40
41 42