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
251
$15.5M 0.08%
494,007
+32,372
252
$15.3M 0.08%
556,607
-67,877
253
$15.3M 0.08%
295,666
+27,327
254
$15.2M 0.07%
162,798
+141,407
255
$15.2M 0.07%
440,528
+195,205
256
$15.2M 0.07%
407,639
+286,477
257
$15.2M 0.07%
206,215
-1,858,996
258
$15.1M 0.07%
288,954
+246,544
259
$15M 0.07%
409,279
+277,055
260
$14.8M 0.07%
18,405
+5,509
261
$14.8M 0.07%
886,437
+47,693
262
$14.7M 0.07%
223,990
+6,050
263
$14.7M 0.07%
228,032
+37,124
264
$14.6M 0.07%
410,714
+358,572
265
$14.6M 0.07%
782,248
+364,520
266
$14.5M 0.07%
348,201
+33,297
267
$14.5M 0.07%
988,251
+920,680
268
$14.3M 0.07%
284,374
+256,198
269
$14.3M 0.07%
558,515
+70,284
270
$14.2M 0.07%
217,927
+43,136
271
$14.2M 0.07%
858,016
+251,245
272
$14.1M 0.07%
336,684
+81,567
273
$13.9M 0.07%
133,254
-14,253
274
$13.9M 0.07%
209,179
+59,368
275
$13.8M 0.07%
1,163,871
-2,360,790
9 10
11
12 13