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
1501
$313K ﹤0.01%
16,390
-18,699
1502
$311K ﹤0.01%
6,286
-1,139
1503
$311K ﹤0.01%
12,808
-30,860
1504
$311K ﹤0.01%
25,918
+8,929
1505
$311K ﹤0.01%
+97,167
1506
$310K ﹤0.01%
7,600
+6,852
1507
$309K ﹤0.01%
69,181
-149,094
1508
$309K ﹤0.01%
1,847
1509
$309K ﹤0.01%
27,473
-15,732
1510
$308K ﹤0.01%
8,290
1511
$308K ﹤0.01%
15,981
+5,504
1512
$308K ﹤0.01%
41,533
1513
$308K ﹤0.01%
18,348
-9,639
1514
$307K ﹤0.01%
4,900
-9,392
1515
$307K ﹤0.01%
4,263
-2,471
1516
$306K ﹤0.01%
7,797
-921
1517
$306K ﹤0.01%
17,256
-5,730
1518
$303K ﹤0.01%
7,450
-3,493
1519
$303K ﹤0.01%
8,391
-4,928
1520
$303K ﹤0.01%
5,169
1521
$302K ﹤0.01%
28,761
-697
1522
$301K ﹤0.01%
12,712
-7,741
1523
$301K ﹤0.01%
9,110
-9,883
1524
$300K ﹤0.01%
2,615
-10,177
1525
$300K ﹤0.01%
14,515
+10,160
59 60
61
62 63