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
1601
$238K ﹤0.01%
1,194
1602
$238K ﹤0.01%
2,976
+83
1603
$237K ﹤0.01%
10,883
1604
$236K ﹤0.01%
11,072
1605
$236K ﹤0.01%
5,040
1606
$235K ﹤0.01%
14,849
-3,938
1607
$234K ﹤0.01%
35,210
1608
$233K ﹤0.01%
2,179
-6,499
1609
$233K ﹤0.01%
5,690
-13,047
1610
$232K ﹤0.01%
5,240
+1,920
1611
$232K ﹤0.01%
7,386
1612
$228K ﹤0.01%
27,165
-4,312
1613
$228K ﹤0.01%
2,919
1614
$228K ﹤0.01%
6,446
+2,734
1615
$227K ﹤0.01%
9,155
+7,758
1616
$226K ﹤0.01%
37,619
-1,476
1617
$225K ﹤0.01%
27,159
-7,788
1618
$225K ﹤0.01%
12,298
-2,267
1619
$224K ﹤0.01%
54,261
1620
$223K ﹤0.01%
5,041
1621
$222K ﹤0.01%
8,533
1622
$222K ﹤0.01%
4,536
-23,386
1623
$222K ﹤0.01%
3,384
-12,237
1624
$221K ﹤0.01%
7,812
+137
1625
$221K ﹤0.01%
4,504
-8,930