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
2101
$30K ﹤0.01%
2,527
2102
$30K ﹤0.01%
+6,388
2103
$30K ﹤0.01%
+3,145
2104
$29K ﹤0.01%
642
2105
$29K ﹤0.01%
469
-285
2106
$29K ﹤0.01%
1,600
-13,417
2107
$28K ﹤0.01%
+1,135
2108
$28K ﹤0.01%
+5,300
2109
$28K ﹤0.01%
+43,710
2110
$27K ﹤0.01%
1,656
-5,120
2111
$27K ﹤0.01%
+9,109
2112
$27K ﹤0.01%
291
+147
2113
$26K ﹤0.01%
635
2114
$26K ﹤0.01%
+1,530
2115
$26K ﹤0.01%
456
-16,872
2116
$26K ﹤0.01%
+2
2117
$26K ﹤0.01%
8,057
2118
$26K ﹤0.01%
13,533
+11,008
2119
$25K ﹤0.01%
5,771
2120
$25K ﹤0.01%
3,005
2121
$25K ﹤0.01%
502
2122
$25K ﹤0.01%
+3,454
2123
$25K ﹤0.01%
5,622
-426
2124
$25K ﹤0.01%
846
2125
$25K ﹤0.01%
+1,194
83 84
85
86 87