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
1551
$276K ﹤0.01%
6,330
-20,044
1552
$275K ﹤0.01%
11,468
-2,601
1553
$275K ﹤0.01%
1,050
1554
$274K ﹤0.01%
12,026
1555
$273K ﹤0.01%
+184,130
1556
$270K ﹤0.01%
9,348
1557
$270K ﹤0.01%
9,922
+6,098
1558
$270K ﹤0.01%
20,240
-675
1559
$268K ﹤0.01%
3,632
1560
$266K ﹤0.01%
4,230
-283
1561
$264K ﹤0.01%
300
1562
$264K ﹤0.01%
20,001
1563
$263K ﹤0.01%
2,958
1564
$263K ﹤0.01%
2,557
-86,190
1565
$263K ﹤0.01%
6,123
1566
$262K ﹤0.01%
+7,747
1567
$261K ﹤0.01%
1,725
-660
1568
$259K ﹤0.01%
12,940
-227,312
1569
$259K ﹤0.01%
4,858
-8,174
1570
$258K ﹤0.01%
2,102
1571
$258K ﹤0.01%
6,450
+3,071
1572
$257K ﹤0.01%
18,883
1573
$257K ﹤0.01%
21,454
-5,708
1574
$256K ﹤0.01%
4,249
1575
$256K ﹤0.01%
31,309
+22,098