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
2301
$4K ﹤0.01%
825
2302
$4K ﹤0.01%
30
2303
$4K ﹤0.01%
124
-6,337
2304
$4K ﹤0.01%
38
2305
$4K ﹤0.01%
+21
2306
$4K ﹤0.01%
305
2307
$4K ﹤0.01%
+640
2308
$4K ﹤0.01%
14,731
2309
$4K ﹤0.01%
1,700
2310
$3K ﹤0.01%
15
2311
$3K ﹤0.01%
+110
2312
$3K ﹤0.01%
428
-168,852
2313
$3K ﹤0.01%
+16
2314
$3K ﹤0.01%
8
2315
$3K ﹤0.01%
210
2316
$3K ﹤0.01%
144
2317
$3K ﹤0.01%
+590
2318
$2K ﹤0.01%
+181
2319
$2K ﹤0.01%
470
2320
– –
0
2321
$2K ﹤0.01%
+434
2322
$2K ﹤0.01%
+3
2323
$2K ﹤0.01%
323
2324
– –
0
2325
$2K ﹤0.01%
125
91 92
93
94 95