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
626
$3.38M 0.02%
349,994
+2,871
627
$3.36M 0.02%
157,215
+13,432
628
$3.35M 0.02%
57,925
-6,356
629
$3.34M 0.02%
135,141
-1,879
630
$3.34M 0.02%
76,793
-1,848
631
$3.32M 0.02%
134,499
+123,063
632
$3.31M 0.02%
79,081
+1,030
633
$3.31M 0.02%
61,633
+2,553
634
$3.3M 0.02%
52,781
+3,373
635
$3.29M 0.02%
187,983
+42,237
636
$3.29M 0.02%
55,397
-3,909
637
$3.28M 0.02%
31,810
-2,190
638
$3.28M 0.02%
121,668
+81,898
639
$3.27M 0.02%
174,355
-19,076
640
$3.27M 0.02%
80,276
-8,977
641
$3.27M 0.02%
9,836
+6,369
642
$3.25M 0.02%
+191,155
643
$3.23M 0.02%
88,786
-72,026
644
$3.21M 0.02%
73,564
-7,703
645
$3.19M 0.02%
32,709
646
$3.17M 0.02%
87,660
+81,175
647
$3.17M 0.02%
110,664
+33,051
648
$3.17M 0.02%
305,229
+287,549
649
$3.15M 0.02%
137,928
-1,272,423
650
$3.15M 0.02%
91,069
+18,645
24 25
26
27 28