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
1701
$173K ﹤0.01%
870
1702
$173K ﹤0.01%
281
1703
$172K ﹤0.01%
2,343
+1,688
1704
$171K ﹤0.01%
2,163
1705
$171K ﹤0.01%
2,281
-943
1706
$170K ﹤0.01%
88,576
1707
$169K ﹤0.01%
6,228
-1,845
1708
$169K ﹤0.01%
2,400
1709
$168K ﹤0.01%
11,986
-3,797
1710
$168K ﹤0.01%
2,248
1711
$168K ﹤0.01%
1,420
1712
$167K ﹤0.01%
9,605
+2,632
1713
$166K ﹤0.01%
27,507
-36,554
1714
$166K ﹤0.01%
4,453
1715
$166K ﹤0.01%
5,086
1716
$166K ﹤0.01%
7,094
1717
$166K ﹤0.01%
2,009
1718
$165K ﹤0.01%
9,300
-63,842
1719
$165K ﹤0.01%
5,245
1720
$164K ﹤0.01%
3,683
1721
$164K ﹤0.01%
857
-13,519
1722
$164K ﹤0.01%
1,295
+230
1723
$164K ﹤0.01%
2,193
-106
1724
$164K ﹤0.01%
1,144
-697
1725
$164K ﹤0.01%
13,857
67 68
69
70 71