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
601
$3.67M 0.02%
64,430
+468
602
$3.67M 0.02%
104,978
-11,070
603
$3.66M 0.02%
+131,760
604
$3.64M 0.02%
108,304
+3,630
605
$3.63M 0.02%
115,627
-4,753
606
$3.61M 0.02%
453,074
-14,824
607
$3.61M 0.02%
165,472
-163,075
608
$3.6M 0.02%
172,491
-77,320
609
$3.59M 0.02%
214,589
+13,649
610
$3.59M 0.02%
247,127
+51,827
611
$3.54M 0.02%
114,558
-65,198
612
$3.54M 0.02%
147,174
+18,403
613
$3.54M 0.02%
120,882
+15,596
614
$3.53M 0.02%
260,348
+6,490
615
$3.5M 0.02%
51,999
-1,089
616
$3.48M 0.02%
269,604
-31,570
617
$3.43M 0.02%
48,194
+39,466
618
$3.43M 0.02%
+266,280
619
$3.43M 0.02%
179,070
+111,621
620
$3.43M 0.02%
344,191
-5,916
621
$3.43M 0.02%
13,091
+1,073
622
$3.42M 0.02%
78,945
+3,636
623
$3.41M 0.02%
158,328
+3,010
624
$3.4M 0.02%
300,291
+2,598
625
$3.38M 0.02%
27,381
-8,805
23 24
25
26 27