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
476
$5.7M 0.03%
170,787
+14,502
477
$5.66M 0.03%
101,339
+80,217
478
$5.65M 0.03%
97,758
-1,197
479
$5.64M 0.03%
136,998
+12,940
480
$5.63M 0.03%
205,190
+18,306
481
$5.62M 0.03%
150,984
+145,683
482
$5.58M 0.03%
73,592
-129,052
483
$5.56M 0.03%
3,018
+1,165
484
$5.52M 0.03%
282,434
-28,725
485
$5.48M 0.03%
83,545
+16,937
486
$5.48M 0.03%
120,567
-8,782
487
$5.45M 0.03%
193,565
+63,136
488
$5.44M 0.03%
84,013
-3,421
489
$5.42M 0.03%
678,963
+324,822
490
$5.39M 0.03%
44,826
+6,950
491
$5.39M 0.03%
267,843
+77,794
492
$5.37M 0.03%
106,100
+18,400
493
$5.32M 0.03%
+212,355
494
$5.3M 0.03%
881,896
+434,312
495
$5.3M 0.03%
51,041
+2,005
496
$5.28M 0.03%
354,278
+3,008
497
$5.28M 0.03%
117,536
-2,367
498
$5.25M 0.03%
172,065
-100,833
499
$5.25M 0.03%
432,248
+338,745
500
$5.21M 0.03%
118,349
-17,765
18 19
20
21 22