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
451
$6.13M 0.03%
213,779
+29,623
452
$6.13M 0.03%
840,383
-107,070
453
$6.11M 0.03%
97,602
+68,331
454
$6.09M 0.03%
161,771
-16,139
455
$6.09M 0.03%
340,762
+142,440
456
$6.08M 0.03%
150,848
-7,217
457
$6.07M 0.03%
139,205
-21,388
458
$6.03M 0.03%
129,356
-4,588
459
$5.99M 0.03%
309,470
+152,297
460
$5.96M 0.03%
143,976
+125,486
461
$5.96M 0.03%
198,257
+49,131
462
$5.96M 0.03%
129,341
+6,532
463
$5.93M 0.03%
151,967
+11,897
464
$5.92M 0.03%
217,361
-1,533
465
$5.89M 0.03%
105,920
+475
466
$5.87M 0.03%
102,633
+76,251
467
$5.86M 0.03%
122,989
-5,462
468
$5.83M 0.03%
133,908
+16,149
469
$5.78M 0.03%
171,065
+26,781
470
$5.77M 0.03%
110,275
-17,810
471
$5.74M 0.03%
192,648
-10,880
472
$5.74M 0.03%
180,277
-61,162
473
$5.72M 0.03%
+146,408
474
$5.72M 0.03%
217,437
+73,820
475
$5.71M 0.03%
243,382
+30,854
17 18
19
20 21