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
676
$2.97M 0.01%
33,665
+13,268
677
$2.97M 0.01%
537,211
-61,761
678
$2.94M 0.01%
27,924
+3,406
679
$2.93M 0.01%
92,423
+24,800
680
$2.93M 0.01%
93,646
-52,680
681
$2.93M 0.01%
124,678
+122,558
682
$2.93M 0.01%
22,669
-1,635
683
$2.92M 0.01%
36,192
-3,465
684
$2.9M 0.01%
130,341
+35,384
685
$2.89M 0.01%
+82,068
686
$2.88M 0.01%
80,977
+15,047
687
$2.87M 0.01%
70,903
-33,425
688
$2.87M 0.01%
67,126
-1,478
689
$2.86M 0.01%
109,203
+56,024
690
$2.83M 0.01%
88,064
-7,838
691
$2.82M 0.01%
454,952
-31,908
692
$2.79M 0.01%
154,085
+6,745
693
$2.77M 0.01%
48,057
+5,243
694
$2.77M 0.01%
50,894
+3,554
695
$2.76M 0.01%
+35,469
696
$2.76M 0.01%
+77,481
697
$2.75M 0.01%
155,305
-7,498
698
$2.75M 0.01%
136,042
-299,207
699
$2.73M 0.01%
36,497
-70,052
700
$2.73M 0.01%
11,998
-134
26 27
28
29 30