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
1051
$1.24M 0.01%
70,809
-42,523
1052
$1.23M 0.01%
5,966
-588
1053
$1.22M 0.01%
2,551
-10,967
1054
$1.22M 0.01%
130,361
-6,248
1055
$1.22M 0.01%
49,582
+10,724
1056
$1.22M 0.01%
42,998
-4,219
1057
$1.21M 0.01%
314,452
+209,406
1058
$1.21M 0.01%
84,965
+80,589
1059
$1.21M 0.01%
59,733
-52,473
1060
$1.21M 0.01%
44,229
+35,562
1061
$1.21M 0.01%
7,453
-514
1062
$1.21M 0.01%
62,368
-10,269
1063
$1.21M 0.01%
28,798
+2,275
1064
$1.2M 0.01%
+24,066
1065
$1.2M 0.01%
71,213
-106,404
1066
$1.2M 0.01%
40,764
-1,870
1067
$1.2M 0.01%
96,385
-96,554
1068
$1.19M 0.01%
38,192
-726
1069
$1.19M 0.01%
18,159
-1,018
1070
$1.19M ﹤0.01%
47,005
+9,508
1071
$1.19M ﹤0.01%
38,711
-8,926
1072
$1.19M ﹤0.01%
178,195
+67,722
1073
$1.19M ﹤0.01%
+18,272
1074
$1.18M ﹤0.01%
27,678
+994
1075
$1.18M ﹤0.01%
+286,270
41 42
43
44 45