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
2051
$40K ﹤0.01%
17
2052
$40K ﹤0.01%
+7,826
2053
$40K ﹤0.01%
1,400
2054
$39K ﹤0.01%
7,894
2055
$39K ﹤0.01%
+17,659
2056
$39K ﹤0.01%
900
2057
$37K ﹤0.01%
3,928
2058
$37K ﹤0.01%
39,869
+13,654
2059
$37K ﹤0.01%
2,723
2060
$37K ﹤0.01%
+1,094
2061
$37K ﹤0.01%
4,567
2062
$37K ﹤0.01%
1,080
2063
$36K ﹤0.01%
+7,160
2064
$36K ﹤0.01%
2,263
2065
$36K ﹤0.01%
478
2066
$36K ﹤0.01%
+441
2067
$36K ﹤0.01%
2,020
-4,237
2068
– –
0
2069
$35K ﹤0.01%
+1,605
2070
$35K ﹤0.01%
+5,519
2071
$35K ﹤0.01%
899
2072
$35K ﹤0.01%
11,516
2073
$34K ﹤0.01%
709
2074
$34K ﹤0.01%
860
2075
$34K ﹤0.01%
3,581
81 82
83
84 85