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
276
$13.8M 0.07%
322,622
+262,264
277
$13.8M 0.07%
937,372
+29,690
278
$13.7M 0.07%
172,085
+26,340
279
$13.7M 0.07%
1,783,688
+575,813
280
$13.7M 0.07%
179,516
-524,793
281
$13.7M 0.07%
290,323
+72,366
282
$13.6M 0.07%
1,979,090
-268,800
283
$13.5M 0.07%
299,475
+5,881
284
$13.5M 0.07%
428,905
+138,775
285
$13.4M 0.07%
422,365
+341,850
286
$13.4M 0.07%
209,583
-98,483
287
$13.3M 0.07%
251,234
+46,600
288
$13.2M 0.06%
501,929
+359,641
289
$13.1M 0.06%
387,733
-623,468
290
$13M 0.06%
1,769,742
-52,222
291
$13M 0.06%
216,304
+213,057
292
$13M 0.06%
780,813
-7,512
293
$12.9M 0.06%
214,108
+122,986
294
$12.9M 0.06%
214,953
+9,816
295
$12.8M 0.06%
+1,666,990
296
$12.7M 0.06%
145,557
+15,799
297
$12.7M 0.06%
300,755
-656,785
298
$12.6M 0.06%
289,825
+13,502
299
$12.5M 0.06%
237,157
-24,858
300
$12.5M 0.06%
196,266
+165,766
10 11
12
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