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
551
$4.45M 0.02%
164,464
552
$4.42M 0.02%
94,842
553
$4.39M 0.02%
258,830
-11,286
554
$4.38M 0.02%
159,352
-1,026,275
555
$4.35M 0.02%
89,490
+13,585
556
$4.33M 0.02%
277,101
-2,347
557
$4.32M 0.02%
29,737
+17,365
558
$4.31M 0.02%
504,391
-28,118
559
$4.31M 0.02%
326,628
-556
560
$4.28M 0.02%
213,548
+5,452
561
$4.28M 0.02%
54,758
-2,974
562
$4.23M 0.02%
328,513
-5,291
563
$4.23M 0.02%
152,781
-15,261
564
$4.17M 0.02%
+162,275
565
$4.16M 0.02%
48,803
+861
566
$4.15M 0.02%
79,659
+3,421
567
$4.15M 0.02%
107,867
+8,959
568
$4.13M 0.02%
+205,773
569
$4.12M 0.02%
115,040
-25,190
570
$4.11M 0.02%
50,398
+9,795
571
$4.11M 0.02%
+129,460
572
$4.09M 0.02%
61,322
+2,721
573
$4.07M 0.02%
65,513
+42,107
574
$4.07M 0.02%
153,030
+2,484
575
$4.07M 0.02%
111,743
+110,443
21 22
23
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