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
1201
$870K ﹤0.01%
44,288
-44,378
1202
$868K ﹤0.01%
9,810
-9,084
1203
$867K ﹤0.01%
22,868
-48,611
1204
$866K ﹤0.01%
+15,625
1205
$865K ﹤0.01%
33,840
+7,981
1206
$865K ﹤0.01%
8,377
+5,492
1207
$859K ﹤0.01%
18,676
+452
1208
$852K ﹤0.01%
3,681
-2,778
1209
$850K ﹤0.01%
24,547
-3,162
1210
$849K ﹤0.01%
47,776
-156
1211
$845K ﹤0.01%
14,294
+13,784
1212
$842K ﹤0.01%
94,450
-6,850
1213
$841K ﹤0.01%
10,885
-38,758
1214
$840K ﹤0.01%
98,283
+42,777
1215
$839K ﹤0.01%
14,343
-128,945
1216
$836K ﹤0.01%
37,858
-1,924
1217
$830K ﹤0.01%
14,541
-2,402
1218
$827K ﹤0.01%
1,914
+1,819
1219
$824K ﹤0.01%
10,218
-61,268
1220
$823K ﹤0.01%
19,257
1221
$818K ﹤0.01%
22,958
-123,972
1222
$817K ﹤0.01%
13,124
-6,899
1223
$813K ﹤0.01%
195,998
-4,172
1224
$811K ﹤0.01%
8,271
-711
1225
$810K ﹤0.01%
33,838
+690
47 48
49
50 51