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
1101
$1.1M ﹤0.01%
77,665
-3,010
1102
$1.09M ﹤0.01%
227,411
-6,232
1103
$1.09M ﹤0.01%
27,076
-2,893
1104
$1.09M ﹤0.01%
35,297
-29,771
1105
$1.09M ﹤0.01%
5,931
+4,452
1106
$1.09M ﹤0.01%
85,815
1107
$1.09M ﹤0.01%
52,716
-5,760
1108
$1.08M ﹤0.01%
190,578
+169,610
1109
$1.08M ﹤0.01%
16,315
-11,726
1110
$1.08M ﹤0.01%
43,323
+4,822
1111
$1.08M ﹤0.01%
26,735
+25,754
1112
$1.08M ﹤0.01%
17,305
-14,608
1113
$1.08M ﹤0.01%
62,939
+21,675
1114
$1.08M ﹤0.01%
56,816
+55,811
1115
$1.07M ﹤0.01%
20,146
-378
1116
$1.07M ﹤0.01%
52,609
-86,537
1117
$1.07M ﹤0.01%
6,907
+219
1118
$1.06M ﹤0.01%
51,225
+2,285
1119
$1.06M ﹤0.01%
8,586
-8,676
1120
$1.06M ﹤0.01%
61,276
1121
$1.05M ﹤0.01%
18,615
+1,148
1122
$1.05M ﹤0.01%
1,712
1123
$1.05M ﹤0.01%
8,660
-1,125
1124
$1.05M ﹤0.01%
38,850
-25,888
1125
$1.04M ﹤0.01%
34,021
-100