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
376
$8.55M 0.04%
143,503
+32,316
377
$8.52M 0.04%
247,905
-20,592
378
$8.49M 0.04%
448,777
-12,084
379
$8.49M 0.04%
+176,352
380
$8.47M 0.04%
192,542
-19,118
381
$8.46M 0.04%
210,511
-42,291
382
$8.42M 0.04%
171,115
+54,439
383
$8.42M 0.04%
732,259
+83,741
384
$8.4M 0.04%
139,848
+2,879
385
$8.39M 0.04%
1,002,626
+595,739
386
$8.37M 0.04%
178,634
+163,173
387
$8.17M 0.04%
100,978
+1,150
388
$8.11M 0.04%
318,953
-58,378
389
$7.97M 0.04%
472,495
+215,876
390
$7.96M 0.04%
325,203
+4,919
391
$7.88M 0.04%
20,269,880
+14,758,480
392
$7.88M 0.04%
308,514
-121,822
393
$7.81M 0.04%
109,027
+107,755
394
$7.77M 0.04%
232,708
-34,329
395
$7.76M 0.04%
+512,380
396
$7.75M 0.04%
118,181
-12,459
397
$7.73M 0.04%
164,984
+106,370
398
$7.69M 0.04%
228,825
-79,823
399
$7.69M 0.04%
256,269
+94,939
400
$7.66M 0.04%
60,071
-2,700
14 15
16
17 18