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
1076
$1.18M ﹤0.01%
12,140
-438
1077
$1.18M ﹤0.01%
30,226
-36,418
1078
$1.17M ﹤0.01%
21,846
-10,937
1079
$1.16M ﹤0.01%
9,646
-1,915
1080
$1.15M ﹤0.01%
25,511
-1,821
1081
$1.15M ﹤0.01%
16,256
-2,048
1082
$1.15M ﹤0.01%
29,368
-156,573
1083
$1.14M ﹤0.01%
25,076
+8,637
1084
$1.14M ﹤0.01%
28,631
+8,259
1085
$1.14M ﹤0.01%
6,861
-385
1086
$1.14M ﹤0.01%
108,363
-193
1087
$1.14M ﹤0.01%
39,332
-2,939
1088
$1.13M ﹤0.01%
+33,493
1089
$1.13M ﹤0.01%
14,825
-19,829
1090
$1.12M ﹤0.01%
58,987
-20,158
1091
$1.12M ﹤0.01%
16,326
1092
$1.12M ﹤0.01%
25,145
1093
$1.12M ﹤0.01%
153,808
+106,554
1094
$1.12M ﹤0.01%
10,512
-6,960
1095
$1.12M ﹤0.01%
+91,587
1096
$1.11M ﹤0.01%
66,677
+15,323
1097
$1.11M ﹤0.01%
112,777
-10,706
1098
$1.11M ﹤0.01%
35,451
-48,479
1099
$1.11M ﹤0.01%
26,257
-5,676
1100
$1.1M ﹤0.01%
22,823