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
1326
$587K ﹤0.01%
20,156
-32,184
1327
$584K ﹤0.01%
48,135
+36,554
1328
$584K ﹤0.01%
+10,787
1329
$584K ﹤0.01%
7,624
-18,336
1330
$580K ﹤0.01%
2,528
-488
1331
$579K ﹤0.01%
109,502
-1,611
1332
$579K ﹤0.01%
8,571
+2,878
1333
$577K ﹤0.01%
62,430
-546
1334
$577K ﹤0.01%
22,759
+5,190
1335
$576K ﹤0.01%
26,058
-559,845
1336
$574K ﹤0.01%
7,606
-12,611
1337
$574K ﹤0.01%
12,054
-1,572
1338
$573K ﹤0.01%
18,186
+6,082
1339
$571K ﹤0.01%
13,600
1340
$571K ﹤0.01%
9,135
-3,067
1341
$568K ﹤0.01%
9,487
+67
1342
$566K ﹤0.01%
5,240
1343
$565K ﹤0.01%
10,759
1344
$564K ﹤0.01%
9,310
-4,601
1345
$563K ﹤0.01%
18,536
1346
$562K ﹤0.01%
3,427
1347
$562K ﹤0.01%
33,833
+9,909
1348
$560K ﹤0.01%
9,092
-3,884
1349
$560K ﹤0.01%
19,779
-70,691
1350
$552K ﹤0.01%
41,383
+4,145
52 53
54
55 56