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
2351
$1K ﹤0.01%
100
2352
$1K ﹤0.01%
+100
2353
$1K ﹤0.01%
55
2354
$1K ﹤0.01%
+67
2355
$1K ﹤0.01%
894
2356
$1K ﹤0.01%
+75
2357
$1K ﹤0.01%
2,300
2358
$1K ﹤0.01%
10,100
2359
$1K ﹤0.01%
405
2360
– –
-1
2361
– –
-11,313
2362
– –
-8,554
2363
– –
-1,366
2364
– –
-9,431
2365
– –
-6,287
2366
– –
-18,174
2367
– –
-7,281
2368
– –
-1,813
2369
– –
-5,849
2370
– –
-886
2371
– –
-1,496
2372
– –
-35,167
2373
– –
-2,969
2374
– –
-5,439
2375
– –
-12,975
93 94
95
96 97