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
2376
-1,505
2377
-33,916
2378
-4,204
2379
-2,931
2380
$0 ﹤0.01%
44
2381
-106,313
2382
-44,212
2383
-27,061
2384
-300
2385
-393
2386
-3,020
2387
-7,507
2388
$0 ﹤0.01%
1
-9,096
2389
-3,421
2390
-185
2391
-15,305
2392
-6,222
2393
-32,235
2394
-9,453
2395
-3,044
2396
-2,768
2397
-5,910
2398
-669
2399
-4,792
2400
-7,733