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
526
$4.79M 0.02%
115,930
+3,120
527
$4.77M 0.02%
146,146
-50,041
528
$4.76M 0.02%
158,090
+149,738
529
$4.76M 0.02%
374,005
+11,615
530
$4.74M 0.02%
78,562
+8,772
531
$4.74M 0.02%
377,770
-100,198
532
$4.72M 0.02%
32,811
+14,110
533
$4.71M 0.02%
75,295
-13,928
534
$4.7M 0.02%
154,107
+40,807
535
$4.69M 0.02%
76,294
-95,799
536
$4.68M 0.02%
318,624
+104,576
537
$4.68M 0.02%
128,419
+88,225
538
$4.68M 0.02%
170,062
-428,173
539
$4.65M 0.02%
45,813
+41,733
540
$4.65M 0.02%
143,313
-142,913
541
$4.61M 0.02%
114,548
+836
542
$4.6M 0.02%
147,641
-12,284
543
$4.59M 0.02%
46,440
+9,482
544
$4.58M 0.02%
192,560
-10,056
545
$4.54M 0.02%
69,572
+22,760
546
$4.51M 0.02%
81,865
-387
547
$4.47M 0.02%
65,854
-113,736
548
$4.47M 0.02%
66,750
-356,746
549
$4.45M 0.02%
230,259
-64,744
550
$4.45M 0.02%
164,464
20 21
22
23 24