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
201
$27M 0.11%
1,039,569
+946,491
202
$26.6M 0.11%
202,692
-353,934
203
$26.5M 0.11%
761,982
-723,128
204
$26.4M 0.11%
507,282
+218,305
205
$26.4M 0.11%
1,425,469
+449,598
206
$26.3M 0.11%
322,757
+299,623
207
$25.9M 0.11%
218,623
-42,142
208
$25.7M 0.11%
915,894
+80,840
209
$25.5M 0.11%
349,842
+62,377
210
$25.4M 0.11%
1,033,337
-2,567
211
$25.2M 0.11%
770,316
-79,325
212
$25.1M 0.1%
318,141
+247,177
213
$25.1M 0.1%
208,398
+157,271
214
$25M 0.1%
121,192
+111,367
215
$24.8M 0.1%
1,380,676
+16,508
216
$24.8M 0.1%
64,034
-1,868
217
$24.6M 0.1%
706,962
+663,641
218
$24.6M 0.1%
598,756
-63,217
219
$24.4M 0.1%
366,864
+13,383
220
$24.4M 0.1%
498,254
+25,401
221
$24.3M 0.1%
418,984
-275,466
222
$24.2M 0.1%
541,956
+393,583
223
$24.1M 0.1%
418,832
-70,032
224
$24M 0.1%
171,445
+11,153
225
$23.7M 0.1%
595,594
-663,451
7 8
9
10 11