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
2451
-7,193
2452
-678
2453
-7,693
2454
-26,787
2455
-10
2456
-9,059
2457
-26,399
2458
-109,836
2459
-10
2460
-3,975
2461
-14,958
2462
-3,657
2463
-8,100
2464
$0 ﹤0.01%
1
-9,096
2465
-3,421
2466
-185
2467
-15,305
2468
-6,222
2469
-32,235
2470
-9,453
2471
-3,044
2472
-2,768
2473
-5,910
2474
-669
2475
-4,792