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
376
$8.52M 0.04%
247,905
-20,592
377
$8.49M 0.04%
448,777
-12,084
378
$8.49M 0.04%
+176,352
379
$8.47M 0.04%
192,542
-19,118
380
$8.46M 0.04%
210,511
-42,291
381
$8.42M 0.04%
171,115
+54,439
382
$8.42M 0.04%
732,259
+83,741
383
$8.4M 0.04%
139,848
+2,879
384
$8.39M 0.04%
1,002,626
+595,739
385
$8.37M 0.04%
178,634
+163,173
386
$8.17M 0.04%
100,978
+1,150
387
$8.11M 0.04%
318,953
-58,378
388
$7.97M 0.04%
472,495
+215,876
389
$7.96M 0.04%
325,203
+4,919
390
$7.88M 0.04%
20,269,880
+14,758,480
391
$7.88M 0.04%
308,514
-121,822
392
$7.81M 0.04%
109,027
+107,755
393
$7.77M 0.04%
232,708
-34,329
394
$7.76M 0.04%
+512,380
395
$7.75M 0.04%
118,181
-12,459
396
$7.73M 0.04%
164,984
+106,370
397
$7.69M 0.04%
228,825
-79,823
398
$7.69M 0.04%
256,269
+94,939
399
$7.66M 0.04%
60,071
-2,700
400
$7.65M 0.04%
338,242
+152,769
14 15
16
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