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
2401
$0 ﹤0.01%
+273
2402
– –
-3,822
2403
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-488
2404
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-30,504
2405
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-3,620
2406
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-34,569
2407
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-10,134
2408
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-1,724
2409
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-5
2410
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-1,997
2411
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-36,114
2412
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-5,352
2413
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-3,413
2414
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-24,980
2415
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-18,024
2416
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2417
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-8,954
2418
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-4,531
2419
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-38,875
2420
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-10,016
2421
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-37,504
2422
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-1
2423
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-11,313
2424
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-400
2425
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-8,554
95 96
97
98 99