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
1251
$740K ﹤0.01%
4,990
-362
1252
$735K ﹤0.01%
9,351
-14,973
1253
$734K ﹤0.01%
18,415
-1,939
1254
$728K ﹤0.01%
21,133
-103
1255
$725K ﹤0.01%
12,563
-40,397
1256
$724K ﹤0.01%
11,970
-13,544
1257
$722K ﹤0.01%
35,225
+13,855
1258
$721K ﹤0.01%
14,798
-57
1259
$719K ﹤0.01%
16,999
-216,786
1260
$719K ﹤0.01%
13,030
+8,259
1261
$719K ﹤0.01%
14,716
-1,175
1262
$718K ﹤0.01%
17,316
-630
1263
$717K ﹤0.01%
32,031
+8,445
1264
$714K ﹤0.01%
38,505
1265
$714K ﹤0.01%
5,046
-994
1266
$712K ﹤0.01%
53,170
-100
1267
$710K ﹤0.01%
19,433
-378,839
1268
$706K ﹤0.01%
8,235
-924
1269
$706K ﹤0.01%
20,154
-64,681
1270
$703K ﹤0.01%
175,807
+50,791
1271
$700K ﹤0.01%
9,410
-1,659
1272
$696K ﹤0.01%
79,508
+11,795
1273
$693K ﹤0.01%
16,774
-105
1274
$692K ﹤0.01%
11,772
-34,427
1275
$692K ﹤0.01%
16,758
-2,298
49 50
51
52 53