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
401
$7.6M 0.04%
281,875
-52,106
402
$7.59M 0.04%
139,613
-110,349
403
$7.59M 0.04%
165,959
+73,396
404
$7.57M 0.04%
192,708
+7,378
405
$7.53M 0.04%
157,175
+2,158
406
$7.5M 0.04%
276,272
+270,259
407
$7.5M 0.04%
277,635
-18,455
408
$7.46M 0.04%
69,763
+53,714
409
$7.45M 0.04%
189,645
-2,599
410
$7.4M 0.04%
220,837
-77,523
411
$7.37M 0.04%
+174,232
412
$7.34M 0.04%
201,925
-2,392
413
$7.32M 0.04%
7,238
-8,028
414
$7.28M 0.04%
162,528
+136,383
415
$7.21M 0.04%
104,553
+535
416
$7.21M 0.04%
96,592
-18,157
417
$7.16M 0.04%
280,109
-13,946
418
$7.09M 0.03%
382,067
+82,093
419
$7.04M 0.03%
97,143
+346
420
$7.01M 0.03%
1,243,783
-145,983
421
$6.93M 0.03%
170,567
-2,649,378
422
$6.91M 0.03%
266,051
-942,684
423
$6.88M 0.03%
161,534
+111,663
424
$6.87M 0.03%
420,650
+271,458
425
$6.86M 0.03%
183,519
-29,044
15 16
17
18 19