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
576
$4.06M 0.02%
746,577
-199,903
577
$4.06M 0.02%
176,661
+168,924
578
$4.03M 0.02%
41,517
+22,514
579
$4.03M 0.02%
141,771
+66,726
580
$4.02M 0.02%
100,588
+1,689
581
$4.01M 0.02%
116,174
-6,713
582
$3.97M 0.02%
276,300
+231,539
583
$3.95M 0.02%
163,588
+155,459
584
$3.89M 0.02%
306,197
+14,175
585
$3.86M 0.02%
130,025
-31,375
586
$3.85M 0.02%
42,025
+31,455
587
$3.83M 0.02%
315,142
588
$3.83M 0.02%
365,282
-71,630
589
$3.83M 0.02%
16,212
+2,549
590
$3.83M 0.02%
137,758
+7,620
591
$3.81M 0.02%
47,181
+6,949
592
$3.8M 0.02%
53,404
+2,646
593
$3.79M 0.02%
214,234
+13,361
594
$3.77M 0.02%
313,114
-87,374
595
$3.77M 0.02%
81,923
-102,724
596
$3.75M 0.02%
98,182
-7,302
597
$3.74M 0.02%
47,789
-19,266
598
$3.74M 0.02%
66,571
-140
599
$3.71M 0.02%
62,491
-1,322
600
$3.68M 0.02%
317,029
-80,067
22 23
24
25 26