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
2001
$54K ﹤0.01%
7,343
2002
$53K ﹤0.01%
+1,214
2003
$53K ﹤0.01%
1,093
-447
2004
$53K ﹤0.01%
15,032
+3,727
2005
$53K ﹤0.01%
12,721
-2
2006
$52K ﹤0.01%
325
2007
$52K ﹤0.01%
3,693
-2,249
2008
$52K ﹤0.01%
650
-47,015
2009
$52K ﹤0.01%
251
2010
$52K ﹤0.01%
1,298
2011
$52K ﹤0.01%
2,225
2012
$51K ﹤0.01%
19,610
+5,372
2013
$51K ﹤0.01%
1,936
2014
$51K ﹤0.01%
+2,454
2015
$51K ﹤0.01%
+108
2016
$50K ﹤0.01%
33,438
-15,526
2017
$50K ﹤0.01%
1,710
2018
$50K ﹤0.01%
2,700
2019
$50K ﹤0.01%
106
-1,145
2020
$50K ﹤0.01%
+17,865
2021
$49K ﹤0.01%
2,957
-18,184
2022
$49K ﹤0.01%
4,336
2023
$49K ﹤0.01%
+995
2024
$48K ﹤0.01%
36
2025
$48K ﹤0.01%
51,432
79 80
81
82 83