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
2476
-9,162
2477
-2,659
2478
-5,382
2479
-9,292
2480
-9,494
2481
-25,158
2482
-7,098
2483
-11,182
2484
-34,024
2485
-4,407
2486
-13,149
2487
-7,107
2488
-3,141
2489
-4,749
2490
-110,822
2491
-18,104
2492
-982
2493
-10,290
2494
-26,655
2495
-2,934
2496
-1,483
2497
-8,573
2498
-1,270