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
1301
$653K ﹤0.01%
24,858
+9,858
1302
$651K ﹤0.01%
17,624
-3,524
1303
$650K ﹤0.01%
547
-9
1304
$648K ﹤0.01%
65,043
+18,991
1305
$647K ﹤0.01%
10,369
-9,028
1306
$646K ﹤0.01%
12,826
+8,583
1307
$645K ﹤0.01%
60,442
+3,209
1308
$636K ﹤0.01%
6,644
+9
1309
$635K ﹤0.01%
109,222
+33,698
1310
$634K ﹤0.01%
10,681
1311
$634K ﹤0.01%
22,811
-8,359
1312
$629K ﹤0.01%
+90,814
1313
$628K ﹤0.01%
12,287
+490
1314
$626K ﹤0.01%
3,067
-213
1315
$619K ﹤0.01%
24,461
1316
$617K ﹤0.01%
11,261
+3,879
1317
$611K ﹤0.01%
26,342
-98,486
1318
$606K ﹤0.01%
35,290
-19,122
1319
$601K ﹤0.01%
27,026
+1,139
1320
$600K ﹤0.01%
67,637
-39,455
1321
$595K ﹤0.01%
+47,073
1322
$594K ﹤0.01%
8,290
+5,806
1323
$591K ﹤0.01%
4,300
-9,714
1324
$591K ﹤0.01%
25,079
-3,214
1325
$588K ﹤0.01%
7,576
-3,735