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
351
$9.85M 0.05%
460,189
+15,019
352
$9.79M 0.05%
135,889
-26,859
353
$9.79M 0.05%
297,083
+107,200
354
$9.75M 0.05%
523,523
+152,035
355
$9.68M 0.05%
452,462
-13,602
356
$9.63M 0.05%
618,253
+337,132
357
$9.55M 0.05%
423,313
-4,442
358
$9.47M 0.05%
105,652
-52,532
359
$9.43M 0.05%
124,324
+114,997
360
$9.41M 0.05%
25,467
+11,348
361
$9.33M 0.05%
533,508
+52,041
362
$9.3M 0.05%
+275,449
363
$9.19M 0.05%
144,845
+11,781
364
$9.13M 0.04%
118,035
+78,683
365
$9M 0.04%
57,406
-2,958
366
$8.99M 0.04%
178,289
+81,350
367
$8.88M 0.04%
335,427
-431,551
368
$8.85M 0.04%
95,617
-1,562
369
$8.81M 0.04%
496,179
-21,030
370
$8.78M 0.04%
18,618
+6,047
371
$8.71M 0.04%
230,408
-61,554
372
$8.61M 0.04%
185,466
-87,279
373
$8.56M 0.04%
94,777
+4,634
374
$8.56M 0.04%
137,324
-5,463
375
$8.55M 0.04%
428,251
+109,184
13 14
15
16 17