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
176
$31.5M 0.13%
732,082
+545,847
177
$31.4M 0.13%
519,000
+347,124
178
$31.2M 0.13%
320,258
+229,156
179
$31.2M 0.13%
894,814
+112,098
180
$31.1M 0.13%
234,400
-18,680
181
$30.5M 0.13%
552,110
-620,909
182
$30.4M 0.13%
487,251
-9,272
183
$30.3M 0.13%
+1,806,525
184
$29.9M 0.12%
546,390
+46,461
185
$29.9M 0.12%
260,939
+26,506
186
$29.8M 0.12%
508,486
+440,849
187
$29.7M 0.12%
2,093,423
+530,055
188
$29.4M 0.12%
571,949
-79,116
189
$29.3M 0.12%
506,120
+17,946
190
$29.3M 0.12%
562,843
-162,421
191
$28.7M 0.12%
1,312,440
+1,137,990
192
$28.7M 0.12%
355,683
-77,905
193
$28.6M 0.12%
396,323
-14,876
194
$28.6M 0.12%
680,884
+477,982
195
$28.5M 0.12%
493,129
+428,158
196
$28.3M 0.12%
849,065
+550,092
197
$27.8M 0.12%
1,491,713
+384,366
198
$27.3M 0.11%
371,518
+250,458
199
$27.2M 0.11%
77,223
+4,882
200
$27.1M 0.11%
264,039
+108,915
6 7
8
9 10