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
1151
$974K ﹤0.01%
23,545
-36,241
1152
$974K ﹤0.01%
32,787
-100
1153
$973K ﹤0.01%
32,938
+1,090
1154
$970K ﹤0.01%
+83,229
1155
$967K ﹤0.01%
+101,357
1156
$965K ﹤0.01%
11,163
1157
$959K ﹤0.01%
155,884
-9,232
1158
$956K ﹤0.01%
21,155
+17,047
1159
$952K ﹤0.01%
139,963
+16,128
1160
$950K ﹤0.01%
18,363
+521
1161
$950K ﹤0.01%
14,609
-73
1162
$949K ﹤0.01%
78,855
-12,680
1163
$949K ﹤0.01%
66,700
+6,416
1164
$946K ﹤0.01%
29,721
+25,068
1165
$945K ﹤0.01%
10,305
-1,078
1166
$944K ﹤0.01%
11,907
+1,649
1167
$944K ﹤0.01%
3,371
+524
1168
$941K ﹤0.01%
19,516
-5,148
1169
$941K ﹤0.01%
136,378
-14,946
1170
$938K ﹤0.01%
7,436
-2,584
1171
$936K ﹤0.01%
31,649
+7,432
1172
$928K ﹤0.01%
27,236
-35,404
1173
$924K ﹤0.01%
49,790
+4,799
1174
$923K ﹤0.01%
113,905
-173,798
1175
$922K ﹤0.01%
27,451