PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Est. Return 29.16%
This Quarter Est. Return
1 Year Est. Return
+29.16%
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 17.06%
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
126
$45.8M 0.19%
797,874
-14,218
127
$45.4M 0.19%
696,027
-156,191
128
$45.2M 0.19%
1,187,118
+333,697
129
$45.1M 0.19%
1,250,967
+956,632
130
$45M 0.19%
501,197
+464,761
131
$44.8M 0.19%
574,133
-277,311
132
$44.8M 0.19%
964,376
-224,467
133
$44.5M 0.19%
973,432
+425,912
134
$44.3M 0.18%
830,707
-10,014
135
$44M 0.18%
346,864
+51,178
136
$44M 0.18%
539,252
-466,269
137
$43.2M 0.18%
780,078
-277,272
138
$42.4M 0.18%
672,136
-664,752
139
$41.5M 0.17%
532,202
+216,678
140
$41.5M 0.17%
932,597
+733,619
141
$40.8M 0.17%
1,180,573
+498,172
142
$40.4M 0.17%
1,188,750
-187,027
143
$40.3M 0.17%
874,868
-335,078
144
$40.1M 0.17%
390,543
+216,640
145
$40.1M 0.17%
299,635
-11,440
146
$39.3M 0.16%
1,545,934
-244,401
147
$39.1M 0.16%
1,079,602
+566,152
148
$38.6M 0.16%
2,122,251
-860,724
149
$38.4M 0.16%
265,539
-70,698
150
$38.1M 0.16%
613,730
+584,993
4 5
6
7 8