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
1226
$803K ﹤0.01%
17,670
1227
$801K ﹤0.01%
29,658
+11,291
1228
$798K ﹤0.01%
16,331
-7,102
1229
$798K ﹤0.01%
41,008
+14,544
1230
$791K ﹤0.01%
12,973
-72,117
1231
$790K ﹤0.01%
101,098
-650
1232
$789K ﹤0.01%
297,679
+101,457
1233
$787K ﹤0.01%
44,852
-17,906
1234
$779K ﹤0.01%
49,276
-302,381
1235
$777K ﹤0.01%
14,760
-2,767
1236
$774K ﹤0.01%
26,584
-14,320
1237
$770K ﹤0.01%
16,470
+698
1238
$766K ﹤0.01%
11,901
-1,786
1239
$765K ﹤0.01%
10,861
-1,287
1240
$764K ﹤0.01%
11,777
-136
1241
$762K ﹤0.01%
14,659
-2,679
1242
$756K ﹤0.01%
27,962
-51
1243
$753K ﹤0.01%
36,990
-8,816
1244
$753K ﹤0.01%
11,318
-6,825
1245
$749K ﹤0.01%
51,529
-12,325
1246
$748K ﹤0.01%
23,900
-149,607
1247
$747K ﹤0.01%
86,266
-37,794
1248
$746K ﹤0.01%
36,056
+34,375
1249
$744K ﹤0.01%
23,120
-9,621
1250
$742K ﹤0.01%
31,018
-100
48 49
50
51 52