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
1801
$124K ﹤0.01%
4,709
1802
$123K ﹤0.01%
6,150
-109,614
1803
$123K ﹤0.01%
3,262
1804
$122K ﹤0.01%
10,557
-11,005
1805
$122K ﹤0.01%
+8,166
1806
$121K ﹤0.01%
22
1807
$121K ﹤0.01%
6,773
-900
1808
$120K ﹤0.01%
6,849
1809
$120K ﹤0.01%
42,679
1810
$120K ﹤0.01%
+9,431
1811
– –
0
1812
$119K ﹤0.01%
7,001
1813
$118K ﹤0.01%
3,109
1814
$118K ﹤0.01%
9,100
1815
$117K ﹤0.01%
2,000
1816
$117K ﹤0.01%
2,010
-5,790
1817
$117K ﹤0.01%
2,700
1818
$117K ﹤0.01%
2,100
1819
$117K ﹤0.01%
716
-1,559
1820
$117K ﹤0.01%
600
1821
$116K ﹤0.01%
6,507
1822
$116K ﹤0.01%
3,065
1823
$116K ﹤0.01%
+21,820
1824
$115K ﹤0.01%
5,004
-27,234
1825
$115K ﹤0.01%
2,114
-13,135
71 72
73
74 75