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
1001
$1.43M 0.01%
16,812
-1,872
1002
$1.43M 0.01%
11,151
+550
1003
$1.43M 0.01%
86,441
+18,484
1004
$1.43M 0.01%
64,875
-26,571
1005
$1.42M 0.01%
24,121
-3,921
1006
$1.42M 0.01%
12,678
-963
1007
$1.42M 0.01%
95,079
+3,995
1008
$1.42M 0.01%
23,476
-2,748
1009
$1.41M 0.01%
14,111
-39,202
1010
$1.41M 0.01%
23,668
-134
1011
$1.41M 0.01%
70,295
+52,351
1012
$1.4M 0.01%
16,527
-194
1013
$1.39M 0.01%
507,892
+44,436
1014
$1.37M 0.01%
70,636
+18,746
1015
$1.37M 0.01%
+53,323
1016
$1.36M 0.01%
75,645
-93,105
1017
$1.36M 0.01%
12,492
-1,249
1018
$1.36M 0.01%
7,395
+685
1019
$1.36M 0.01%
121,362
-298,113
1020
$1.36M 0.01%
30,537
+24,636
1021
$1.35M 0.01%
57,677
+26,595
1022
$1.35M 0.01%
30,153
-136,914
1023
$1.34M 0.01%
20,602
+18,107
1024
$1.34M 0.01%
14,311
-18,431
1025
$1.34M 0.01%
31,162
-82,160
39 40
41
42 43