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
651
$3.15M 0.02%
28,756
-141,943
652
$3.14M 0.02%
44,614
+909
653
$3.14M 0.02%
87,102
-16,670
654
$3.13M 0.02%
44,973
-4,644
655
$3.13M 0.02%
406,804
+61,824
656
$3.13M 0.02%
199,597
+4,001
657
$3.12M 0.02%
78,454
+17,429
658
$3.12M 0.02%
67,807
+10,755
659
$3.09M 0.02%
130,338
-33,063
660
$3.08M 0.02%
161,537
+3,385
661
$3.08M 0.02%
101,008
+16,326
662
$3.07M 0.02%
357,972
-2,760
663
$3.06M 0.02%
145,941
+2,360
664
$3.05M 0.02%
7,531
-1,065
665
$3.05M 0.02%
243,002
+27,098
666
$3.04M 0.01%
30,850
+858
667
$3.02M 0.01%
103,824
+4,610
668
$3.02M 0.01%
100,975
-4,314
669
$3M 0.01%
140,483
-67,820
670
$2.99M 0.01%
54,286
+1,030
671
$2.99M 0.01%
79,698
+60,937
672
$2.99M 0.01%
148,271
+41,710
673
$2.98M 0.01%
131,604
-17,721
674
$2.98M 0.01%
70,809
+3,355
675
$2.98M 0.01%
+77,169
25 26
27
28 29