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
501
$5.2M 0.03%
293,463
-61,094
502
$5.19M 0.03%
+189,373
503
$5.15M 0.03%
129,622
+19,037
504
$5.13M 0.03%
39,425
-573
505
$5.12M 0.03%
259,803
-90,420
506
$5.11M 0.03%
156,190
-98,807
507
$5.08M 0.03%
328,758
+90,201
508
$5.05M 0.02%
196,526
-34,677
509
$5.03M 0.02%
65,993
-1,891
510
$5.03M 0.02%
290,242
-7,256
511
$5M 0.02%
140,082
-28,152
512
$4.99M 0.02%
242,375
-120,055
513
$4.98M 0.02%
131,810
+101,549
514
$4.95M 0.02%
143,369
+101,070
515
$4.93M 0.02%
145,416
+32,317
516
$4.93M 0.02%
295,806
-25,836
517
$4.92M 0.02%
194,111
-140,071
518
$4.89M 0.02%
67,310
-22,641
519
$4.88M 0.02%
159,656
-6,973
520
$4.87M 0.02%
+380,558
521
$4.85M 0.02%
71,539
-2,740
522
$4.83M 0.02%
130,140
+14,659
523
$4.83M 0.02%
77,365
+41,280
524
$4.82M 0.02%
+98,061
525
$4.8M 0.02%
70,963
+3,110
19 20
21
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