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
1626
$220K ﹤0.01%
3,170
1627
$219K ﹤0.01%
8,979
1628
$219K ﹤0.01%
2,434
-7,358
1629
$219K ﹤0.01%
11,945
1630
$218K ﹤0.01%
5,628
1631
$218K ﹤0.01%
8,206
-5,546
1632
$217K ﹤0.01%
5,028
-49,870
1633
$217K ﹤0.01%
3,530
-24,010
1634
$216K ﹤0.01%
12,116
1635
$216K ﹤0.01%
+4,752
1636
$215K ﹤0.01%
3,530
1637
$215K ﹤0.01%
2,509
1638
$213K ﹤0.01%
+26,654
1639
$213K ﹤0.01%
4,619
-8,959
1640
$212K ﹤0.01%
10,331
-1,490
1641
$211K ﹤0.01%
+11,421
1642
$211K ﹤0.01%
2,642
-420,221
1643
$211K ﹤0.01%
8,900
1644
$209K ﹤0.01%
9,147
-5,474
1645
$207K ﹤0.01%
68,919
-234,987
1646
$205K ﹤0.01%
5,897
-424
1647
$205K ﹤0.01%
7,326
1648
$204K ﹤0.01%
4,210
+42
1649
$204K ﹤0.01%
2,652
-910
1650
$204K ﹤0.01%
12,005
+1,200
64 65
66
67 68