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
626
$3.38M 0.02%
27,381
-8,805
627
$3.38M 0.02%
349,994
+2,871
628
$3.36M 0.02%
157,215
+13,432
629
$3.35M 0.02%
57,925
-6,356
630
$3.34M 0.02%
135,141
-1,879
631
$3.34M 0.02%
76,793
-1,848
632
$3.32M 0.02%
134,499
+123,063
633
$3.31M 0.02%
79,081
+1,030
634
$3.31M 0.02%
61,633
+2,553
635
$3.3M 0.02%
52,781
+3,373
636
$3.29M 0.02%
187,983
+42,237
637
$3.29M 0.02%
55,397
-3,909
638
$3.28M 0.02%
31,810
-2,190
639
$3.28M 0.02%
121,668
+81,898
640
$3.27M 0.02%
174,355
-19,076
641
$3.27M 0.02%
80,276
-8,977
642
$3.27M 0.02%
9,836
+6,369
643
$3.25M 0.02%
+191,155
644
$3.23M 0.02%
88,786
-72,026
645
$3.21M 0.02%
73,564
-7,703
646
$3.19M 0.02%
32,709
647
$3.17M 0.02%
87,660
+81,175
648
$3.17M 0.02%
110,664
+33,051
649
$3.17M 0.02%
305,229
+287,549
650
$3.15M 0.02%
137,928
-1,272,423
24 25
26
27 28