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
$20.4B
AUM Growth
+$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,515
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$96.1M
3
+$88.7M
4
TT icon
Trane Technologies
TT
+$78.9M
5
CELG
Celgene Corp
CELG
+$77M

Top Sells

1
+$138M
2
+$137M
3
+$121M
4
ADT
ADT Corp
ADT
+$108M
5
ZTS icon
Zoetis
ZTS
+$92.2M

Sector Composition

1 Financials 14.12%
2 Technology 13.79%
3 Healthcare 13.5%
4 Industrials 10.49%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.1M 0.08%
149,680
+113,998
227
$17M 0.08%
496,022
+282,203
228
$17M 0.08%
277,059
-98,780
229
$16.9M 0.08%
373,994
+186,366
230
$16.9M 0.08%
184,517
+83,270
231
$16.8M 0.08%
1,006,830
+609,464
232
$16.7M 0.08%
217,265
+147,955
233
$16.7M 0.08%
159,336
+38,490
234
$16.7M 0.08%
232,890
-288,616
235
$16.7M 0.08%
543,972
-8,001
236
$16.7M 0.08%
362,382
-13,758
237
$16.6M 0.08%
777,218
+386,132
238
$16.5M 0.08%
173,750
-11,237
239
$16.5M 0.08%
830,904
+570,738
240
$16.5M 0.08%
559,496
-56,085
241
$16.4M 0.08%
452,543
+143,389
242
$16.2M 0.08%
575,182
-15,668
243
$16.2M 0.08%
527,684
+49,835
244
$16.2M 0.08%
233,735
+75,814
245
$16.1M 0.08%
2,003,305
+478,363
246
$15.8M 0.08%
266,763
-941,486
247
$15.8M 0.08%
248,502
+178,378
248
$15.6M 0.08%
290,827
-59,654
249
$15.6M 0.08%
248,692
-12,291
250
$15.6M 0.08%
226,470
+74,538
8 9
10
11 12