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
326
$11.1M 0.05%
197,165
+27,338
327
$11.1M 0.05%
1,010,975
-135,355
328
$11.1M 0.05%
649,474
-98,966
329
$11M 0.05%
345,237
-5,098
330
$10.9M 0.05%
212,641
+70,970
331
$10.9M 0.05%
415,248
+4,626
332
$10.9M 0.05%
215,579
+79,717
333
$10.9M 0.05%
140,575
+57,563
334
$10.8M 0.05%
303,179
-24,256
335
$10.7M 0.05%
187,939
+166,583
336
$10.6M 0.05%
+791,320
337
$10.6M 0.05%
137,428
-42,557
338
$10.6M 0.05%
333,205
+21,200
339
$10.5M 0.05%
301,130
-4,552
340
$10.4M 0.05%
313,277
-424,237
341
$10.4M 0.05%
738,619
+189,624
342
$10.3M 0.05%
120,292
-59,950
343
$10.3M 0.05%
447,302
-12,165
344
$10.3M 0.05%
280,246
-15,522
345
$10.2M 0.05%
143,577
+132,480
346
$10.2M 0.05%
1,118,366
+195,698
347
$10.1M 0.05%
259,046
+154,377
348
$10M 0.05%
258,244
-44,312
349
$9.96M 0.05%
206,568
-249,060
350
$9.89M 0.05%
427,664
-120,547
12 13
14
15 16