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
326
$11.1M 0.05%
1,010,975
-135,355
327
$11.1M 0.05%
649,474
-98,966
328
$11M 0.05%
345,237
-5,098
329
$10.9M 0.05%
212,641
+70,970
330
$10.9M 0.05%
415,248
+4,626
331
$10.9M 0.05%
215,579
+79,717
332
$10.9M 0.05%
140,575
+57,563
333
$10.8M 0.05%
303,179
-24,256
334
$10.7M 0.05%
187,939
+166,583
335
$10.6M 0.05%
+791,320
336
$10.6M 0.05%
137,428
-42,557
337
$10.6M 0.05%
333,205
+21,200
338
$10.5M 0.05%
301,130
-4,552
339
$10.4M 0.05%
313,277
-424,237
340
$10.4M 0.05%
738,619
+189,624
341
$10.3M 0.05%
120,292
-59,950
342
$10.3M 0.05%
447,302
-12,165
343
$10.3M 0.05%
280,246
-15,522
344
$10.2M 0.05%
143,577
+132,480
345
$10.2M 0.05%
1,118,366
+195,698
346
$10.1M 0.05%
259,046
+154,377
347
$10M 0.05%
258,244
-44,312
348
$9.96M 0.05%
206,568
-249,060
349
$9.89M 0.05%
427,664
-120,547
350
$9.85M 0.05%
460,189
+15,019
12 13
14
15 16