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
351
$9.79M 0.05%
135,889
-26,859
352
$9.79M 0.05%
297,083
+107,200
353
$9.75M 0.05%
523,523
+152,035
354
$9.68M 0.05%
452,462
-13,602
355
$9.63M 0.05%
618,253
+337,132
356
$9.55M 0.05%
423,313
-4,442
357
$9.47M 0.05%
105,652
-52,532
358
$9.43M 0.05%
124,324
+114,997
359
$9.41M 0.05%
25,467
+11,348
360
$9.33M 0.05%
533,508
+52,041
361
$9.3M 0.05%
+275,449
362
$9.19M 0.05%
144,845
+11,781
363
$9.13M 0.04%
118,035
+78,683
364
$9M 0.04%
57,406
-2,958
365
$8.99M 0.04%
178,289
+81,350
366
$8.88M 0.04%
335,427
-431,551
367
$8.85M 0.04%
95,617
-1,562
368
$8.81M 0.04%
496,179
-21,030
369
$8.78M 0.04%
18,618
+6,047
370
$8.71M 0.04%
230,408
-61,554
371
$8.61M 0.04%
185,466
-87,279
372
$8.56M 0.04%
94,777
+4,634
373
$8.56M 0.04%
137,324
-5,463
374
$8.55M 0.04%
428,251
+109,184
375
$8.55M 0.04%
143,503
+32,316
13 14
15
16 17