PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Est. Return 29.16%
This Quarter Est. Return
1 Year Est. Return
+29.16%
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 17.06%
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
101
$55.2M 0.23%
640,462
-461,106
102
$54.9M 0.23%
617,608
+71,445
103
$54.9M 0.23%
1,058,157
-790,349
104
$54.7M 0.23%
2,083,483
-9,513
105
$54.2M 0.23%
418,084
+90,974
106
$53.8M 0.22%
734,980
-33,905
107
$53.7M 0.22%
600,367
-15,625
108
$53.7M 0.22%
897,004
+289,595
109
$53.4M 0.22%
1,110,768
-654,990
110
$52.9M 0.22%
466,600
-106,480
111
$52.7M 0.22%
229,486
+106,587
112
$52.6M 0.22%
660,656
+263,026
113
$52M 0.22%
491,367
+382,794
114
$51.6M 0.22%
1,233,878
+649,791
115
$50.4M 0.21%
970,070
-777,958
116
$49.4M 0.21%
3,014,028
+2,401,683
117
$49.3M 0.21%
1,451,416
+1,411,673
118
$49.2M 0.2%
449,553
-447
119
$48.7M 0.2%
604,079
+309,533
120
$47.4M 0.2%
296,576
+61,691
121
$46.9M 0.2%
175,382
+73,732
122
$46.3M 0.19%
1,037,493
-734,376
123
$45.9M 0.19%
604,935
+299,883
124
$45.8M 0.19%
469,941
+107,532
125
$45.8M 0.19%
323,662
+100,601
3 4
5
6 7