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
426
$6.83M 0.03%
229,592
+17,292
427
$6.78M 0.03%
199,806
-706,196
428
$6.76M 0.03%
285,691
+5,129
429
$6.75M 0.03%
678,284
+334,364
430
$6.6M 0.03%
94,354
-1,547
431
$6.59M 0.03%
173,789
+11,267
432
$6.58M 0.03%
530,004
+10,328
433
$6.57M 0.03%
263,014
+256,076
434
$6.54M 0.03%
764,240
+123,140
435
$6.52M 0.03%
200,742
+168,999
436
$6.51M 0.03%
108,850
-12,513
437
$6.51M 0.03%
92,253
-172,867
438
$6.5M 0.03%
146,723
+57,253
439
$6.5M 0.03%
160,887
+104,842
440
$6.49M 0.03%
75,949
-28,236
441
$6.45M 0.03%
290,732
442
$6.44M 0.03%
126,965
+64,650
443
$6.37M 0.03%
156,631
+110,558
444
$6.31M 0.03%
167,126
-3,546
445
$6.25M 0.03%
87,481
+1,783
446
$6.25M 0.03%
92,172
+73,711
447
$6.25M 0.03%
169,063
-18,229
448
$6.24M 0.03%
59,710
+19,924
449
$6.19M 0.03%
125,241
-16,454
450
$6.13M 0.03%
213,779
+29,623
16 17
18
19 20