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
1401
$452K ﹤0.01%
9,887
-127,054
1402
$451K ﹤0.01%
8,450
1403
$447K ﹤0.01%
3,723
1404
$442K ﹤0.01%
6,501
1405
$442K ﹤0.01%
32,979
-23,875
1406
$435K ﹤0.01%
17,984
-134,722
1407
$432K ﹤0.01%
+359,926
1408
$431K ﹤0.01%
52,128
+35,488
1409
$431K ﹤0.01%
53,371
-780
1410
$430K ﹤0.01%
6,171
-26,799
1411
$429K ﹤0.01%
36,762
-24,645
1412
$428K ﹤0.01%
25,194
-236
1413
$426K ﹤0.01%
5,324
1414
$425K ﹤0.01%
17,119
-21,012
1415
$422K ﹤0.01%
25,116
-8,872
1416
$422K ﹤0.01%
4,984
1417
$421K ﹤0.01%
54,400
-11,224
1418
$421K ﹤0.01%
9,155
-47,602
1419
$418K ﹤0.01%
3,723
-31,503
1420
$418K ﹤0.01%
9,964
+114
1421
$417K ﹤0.01%
100
1422
$415K ﹤0.01%
6,252
-9,861
1423
$415K ﹤0.01%
14,935
1424
$414K ﹤0.01%
12,530
-18,230
1425
$410K ﹤0.01%
9,505
-252