PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Est. Return 29.16%
This Quarter Est. Return
1 Year Est. Return
+29.16%
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 17.06%
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
151
$37M 0.15%
1,190,102
+111,441
152
$36.6M 0.15%
613,730
+248,439
153
$36.1M 0.15%
314,470
+140,831
154
$35.7M 0.15%
716,919
+218,365
155
$35.6M 0.15%
6,034,119
+96,207
156
$35.3M 0.15%
747,458
-72,896
157
$35.1M 0.15%
491,447
-184,032
158
$35.1M 0.15%
532,851
+164,508
159
$35M 0.15%
434,740
+147,018
160
$34.7M 0.14%
375,786
-326,285
161
$34.5M 0.14%
850,479
+271,305
162
$34.4M 0.14%
1,175,088
+1,157,729
163
$34.3M 0.14%
1,035,384
+536,007
164
$34.1M 0.14%
742,682
-873,115
165
$33.8M 0.14%
1,432,333
-1,528,058
166
$33.7M 0.14%
936,861
-287,898
167
$33.7M 0.14%
1,040,366
+398,324
168
$33M 0.14%
743,552
+255,375
169
$33M 0.14%
487,023
+56,552
170
$32.8M 0.14%
138,100
-8,922
171
$32.6M 0.14%
213,505
-81,380
172
$32.4M 0.13%
270,167
+156,430
173
$32.1M 0.13%
745,754
+271,786
174
$32M 0.13%
953,280
-1,129,916
175
$31.7M 0.13%
298,285
+290,700
5 6
7
8 9