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
26
$167M 0.82%
7,126,764
-670,952
27
$152M 0.75%
5,397,362
-1,245,796
28
$140M 0.69%
3,813,518
+1,886,242
29
$140M 0.69%
1,774,236
+510,433
30
$140M 0.69%
1,849,824
-995,281
31
$134M 0.66%
1,681,754
+538,457
32
$130M 0.64%
5,108,801
+618,712
33
$129M 0.63%
1,675,008
-275,776
34
$127M 0.63%
1,369,461
+1,162,522
35
$125M 0.62%
1,692,484
-158,501
36
$121M 0.6%
3,201,224
-228,567
37
$120M 0.59%
2,381,295
-2,402,695
38
$118M 0.58%
2,604,308
+45,997
39
$117M 0.57%
1,282,260
+213,769
40
$116M 0.57%
2,293,386
-1,114,275
41
$114M 0.56%
1,721,346
-844,071
42
$114M 0.56%
1,464,804
+155,946
43
$112M 0.55%
3,078,426
+451,718
44
$112M 0.55%
1,770,040
+1,100,758
45
$109M 0.53%
1,177,687
-88,995
46
$107M 0.53%
5,328,712
+1,501,642
47
$107M 0.53%
944,644
+374,387
48
$105M 0.51%
2,187,079
+515,357
49
$102M 0.5%
4,126,569
-209,273
50
$101M 0.49%
1,123,663
-100,076
1
2
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