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
1026
$1.34M 0.01%
6,111
-998
1027
$1.33M 0.01%
212
-150
1028
$1.33M 0.01%
28,268
-2,346
1029
$1.32M 0.01%
50,350
-7,190
1030
$1.32M 0.01%
106,896
-146,590
1031
$1.3M 0.01%
494,379
+62,554
1032
$1.3M 0.01%
81,784
-75,096
1033
$1.3M 0.01%
37,899
+9,904
1034
$1.3M 0.01%
35,278
-4,576
1035
$1.3M 0.01%
+45,326
1036
$1.29M 0.01%
29,704
-3,566
1037
$1.28M 0.01%
328,589
-3,352
1038
$1.28M 0.01%
14,812
+9,839
1039
$1.28M 0.01%
49,660
-11,618
1040
$1.28M 0.01%
78,015
+68,961
1041
$1.27M 0.01%
15,682
-1,273
1042
$1.27M 0.01%
13,493
+4,987
1043
$1.27M 0.01%
61,074
+14,327
1044
$1.27M 0.01%
46,930
-225,454
1045
$1.27M 0.01%
3,164
-236
1046
$1.26M 0.01%
+30,204
1047
$1.26M 0.01%
5,768
-651
1048
$1.26M 0.01%
116,738
-48,007
1049
$1.25M 0.01%
16,026
-40,511
1050
$1.25M 0.01%
70,860
+18,580
40 41
42
43 44