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
2426
-4,204
2427
-2,931
2428
$0 ﹤0.01%
44
2429
-106,313
2430
-44,212
2431
-27,061
2432
-300
2433
-393
2434
-3,020
2435
-40,858
2436
-65,063
2437
-3,244
2438
-52,138
2439
-41,686
2440
-47,032
2441
-37,504
2442
-400
2443
-10,016
2444
-23,727
2445
-3,150
2446
-15,282
2447
-2,679
2448
-6,738
2449
-1,296
2450
-119,996