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
526
$4.8M 0.02%
70,963
+3,110
527
$4.79M 0.02%
115,930
+3,120
528
$4.77M 0.02%
146,146
-50,041
529
$4.76M 0.02%
158,090
+149,738
530
$4.76M 0.02%
374,005
+11,615
531
$4.74M 0.02%
78,562
+8,772
532
$4.74M 0.02%
377,770
-100,198
533
$4.72M 0.02%
32,811
+14,110
534
$4.71M 0.02%
75,295
-13,928
535
$4.7M 0.02%
154,107
+40,807
536
$4.69M 0.02%
76,294
-95,799
537
$4.68M 0.02%
318,624
+104,576
538
$4.68M 0.02%
128,419
+88,225
539
$4.68M 0.02%
170,062
-428,173
540
$4.65M 0.02%
45,813
+41,733
541
$4.65M 0.02%
143,313
-142,913
542
$4.61M 0.02%
114,548
+836
543
$4.6M 0.02%
147,641
-12,284
544
$4.59M 0.02%
46,440
+9,482
545
$4.58M 0.02%
192,560
-10,056
546
$4.54M 0.02%
69,572
+22,760
547
$4.51M 0.02%
81,865
-387
548
$4.47M 0.02%
65,854
-113,736
549
$4.47M 0.02%
66,750
-356,746
550
$4.45M 0.02%
230,259
-64,744
20 21
22
23 24