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
2376
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2377
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2378
$0 ﹤0.01%
+30
2379
-28,642
2380
-21,840
2381
-106,558
2382
-3,063
2383
-56,824
2384
0
2385
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2386
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2387
-862
2388
-20,655
2389
-43,651
2390
-8,621
2391
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2392
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2393
-16,804
2394
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2395
-3,566
2396
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2397
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2398
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2399
-64,335
2400
-3,161