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
1
$854M 3.56%
23,776,928
+742,012
2
$576M 2.4%
8,745,016
+208,562
3
$426M 1.78%
9,617,640
+1,125,120
4
$360M 1.5%
2,537,381
+33,006
5
$313M 1.3%
13,279,577
+3,205,513
6
$299M 1.25%
3,651,171
+173,757
7
$290M 1.21%
2,328,306
-285,236
8
$285M 1.19%
3,240,838
+115,116
9
$279M 1.16%
2,368,687
+857,958
10
$277M 1.16%
6,688,860
+957,980
11
$270M 1.12%
3,006,700
-730,206
12
$262M 1.09%
4,328,464
+1,543,485
13
$253M 1.06%
5,979,140
+738,380
14
$244M 1.02%
2,182,331
-353,144
15
$241M 1%
1,641,124
+124,694
16
$231M 0.96%
1,304,980
+72,455
17
$225M 0.94%
7,162,763
+803,065
18
$216M 0.9%
6,648,838
+546,323
19
$206M 0.86%
1,257,895
+206,619
20
$197M 0.82%
5,821,756
-997,148
21
$190M 0.79%
2,364,029
+547,781
22
$182M 0.76%
1,110,724
+191,681
23
$164M 0.68%
1,289,110
-76,176
24
$158M 0.66%
2,006,790
+748,559
25
$157M 0.66%
1,893,943
+449,178
1
2 3 4 5