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
2076
$34K ﹤0.01%
4,461
+2,430
2077
$34K ﹤0.01%
2,096
2078
$33K ﹤0.01%
+23,826
2079
$33K ﹤0.01%
2,377
-1,366
2080
$33K ﹤0.01%
+7,390
2081
– –
0
2082
$33K ﹤0.01%
1,407
2083
$33K ﹤0.01%
3,931
2084
$33K ﹤0.01%
9,792
-5,962
2085
$32K ﹤0.01%
+1,850
2086
$32K ﹤0.01%
+3,940
2087
$32K ﹤0.01%
+898
2088
$32K ﹤0.01%
1,500
-112,631
2089
$32K ﹤0.01%
1,136
2090
$32K ﹤0.01%
22,298
2091
$32K ﹤0.01%
1,527
2092
$32K ﹤0.01%
1,210
2093
$32K ﹤0.01%
271
-165
2094
$31K ﹤0.01%
3,800
-481,957
2095
$31K ﹤0.01%
+9,618
2096
$31K ﹤0.01%
+1,387
2097
$31K ﹤0.01%
729
+134
2098
$31K ﹤0.01%
1,197
+381
2099
$31K ﹤0.01%
5,300
2100
$30K ﹤0.01%
828
-4,310
82 83
84
85 86