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
1901
$82K ﹤0.01%
5,208
1902
$82K ﹤0.01%
7,810
-46,282
1903
$81K ﹤0.01%
9,260
1904
$81K ﹤0.01%
748
-193
1905
$81K ﹤0.01%
9,014
-11,276
1906
$80K ﹤0.01%
1,550
1907
$80K ﹤0.01%
+4,514
1908
$80K ﹤0.01%
3,914
1909
$80K ﹤0.01%
2,100
1910
$80K ﹤0.01%
4,066
-162,031
1911
$79K ﹤0.01%
2,130
1912
$79K ﹤0.01%
5,155
-21,463
1913
$78K ﹤0.01%
2,300
-5,043
1914
$78K ﹤0.01%
9,813
-2,356
1915
$78K ﹤0.01%
3,650
-19,508
1916
$78K ﹤0.01%
9,712
-53,024
1917
$78K ﹤0.01%
18,774
-18,575
1918
$78K ﹤0.01%
6,200
1919
$78K ﹤0.01%
4,563
1920
$77K ﹤0.01%
600
-1,210
1921
$77K ﹤0.01%
3,411
-134,585
1922
$77K ﹤0.01%
20,045
1923
$76K ﹤0.01%
27,589
-363
1924
$76K ﹤0.01%
8,800
1925
$76K ﹤0.01%
4,050