PAM

Panagora Asset Management Portfolio holdings

AUM $28.2B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.11%
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
+$106M
2
+$88.6M
3
+$88.1M
4
TT icon
Trane Technologies
TT
+$74.5M
5
CELG
Celgene Corp
CELG
+$70.1M

Top Sells

1
+$144M
2
+$138M
3
+$126M
4
ADT
ADT Corp
ADT
+$109M
5
ZTS icon
Zoetis
ZTS
+$90.7M

Sector Composition

1 Financials 14.12%
2 Healthcare 13.5%
3 Technology 13.44%
4 Industrials 10.84%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$12.3M 0.06%
+305,139
302
$12.3M 0.06%
248,255
+38,448
303
$12.2M 0.06%
304,338
+185,532
304
$12.2M 0.06%
270,029
+166,754
305
$12.2M 0.06%
450,260
+31,596
306
$12.2M 0.06%
365,954
-186,896
307
$12.1M 0.06%
529,828
+339,297
308
$12.1M 0.06%
112,959
-80,772
309
$12M 0.06%
201,238
-614,001
310
$12M 0.06%
238,760
-49,734
311
$11.9M 0.06%
432,943
+14,272
312
$11.9M 0.06%
135,369
-10,765
313
$11.9M 0.06%
192,268
+121,230
314
$11.8M 0.06%
199,360
-8,130
315
$11.7M 0.06%
218,983
-7,621
316
$11.7M 0.06%
393,046
-5,887
317
$11.6M 0.06%
1,281,276
+444,136
318
$11.5M 0.06%
269,327
-59,132
319
$11.5M 0.06%
672,838
+9,560
320
$11.4M 0.06%
292,039
+33,543
321
$11.4M 0.06%
648,991
-1,518,473
322
$11.3M 0.06%
203,496
+127,879
323
$11.2M 0.06%
99,475
+1,131
324
$11.2M 0.05%
401,758
325
$11.1M 0.05%
197,165
+27,338
11 12
13
14 15