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
651
$3.15M 0.02%
91,069
+18,645
652
$3.15M 0.02%
28,756
-141,943
653
$3.14M 0.02%
44,614
+909
654
$3.14M 0.02%
87,102
-16,670
655
$3.13M 0.02%
44,973
-4,644
656
$3.13M 0.02%
406,804
+61,824
657
$3.13M 0.02%
199,597
+4,001
658
$3.12M 0.02%
78,454
+17,429
659
$3.12M 0.02%
67,807
+10,755
660
$3.09M 0.02%
130,338
-33,063
661
$3.08M 0.02%
161,537
+3,385
662
$3.08M 0.02%
101,008
+16,326
663
$3.07M 0.02%
357,972
-2,760
664
$3.06M 0.02%
145,941
+2,360
665
$3.05M 0.02%
7,531
-1,065
666
$3.05M 0.02%
243,002
+27,098
667
$3.04M 0.01%
30,850
+858
668
$3.02M 0.01%
103,824
+4,610
669
$3.02M 0.01%
100,975
-4,314
670
$3M 0.01%
140,483
-67,820
671
$2.99M 0.01%
54,286
+1,030
672
$2.99M 0.01%
79,698
+60,937
673
$2.99M 0.01%
148,271
+41,710
674
$2.98M 0.01%
131,604
-17,721
675
$2.98M 0.01%
70,809
+3,355
25 26
27
28 29