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
701
$2.69M 0.01%
35,804
+4,513
702
$2.69M 0.01%
107,332
+7,113
703
$2.67M 0.01%
615,002
+66,120
704
$2.67M 0.01%
+140,292
705
$2.66M 0.01%
115,791
-13,469
706
$2.65M 0.01%
96,126
-23,396
707
$2.63M 0.01%
53,568
+3,430
708
$2.63M 0.01%
46,643
709
$2.63M 0.01%
471,040
+436,857
710
$2.61M 0.01%
38,426
-9,465
711
$2.61M 0.01%
16,046
-1,170
712
$2.59M 0.01%
69,479
+66,274
713
$2.59M 0.01%
61,331
+56,189
714
$2.59M 0.01%
60,573
+3,226
715
$2.59M 0.01%
106,188
-33,566
716
$2.58M 0.01%
+42,937
717
$2.58M 0.01%
83,569
+52,889
718
$2.57M 0.01%
374,215
-15,880
719
$2.57M 0.01%
66,621
-41,255
720
$2.56M 0.01%
154,983
-1,496
721
$2.55M 0.01%
94,466
+1,842
722
$2.55M 0.01%
40,238
-66
723
$2.55M 0.01%
51,928
+20,684
724
$2.55M 0.01%
199,384
725
$2.55M 0.01%
32,318
+9,212
27 28
29
30 31