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
51
$98.2M 0.48%
1,413,202
+275,636
52
$97.4M 0.48%
10,513,075
+980,278
53
$96.1M 0.47%
1,996,667
-1,795,544
54
$95.1M 0.47%
8,346,057
-1,366,417
55
$92.9M 0.46%
1,654,737
-305,108
56
$91.6M 0.45%
2,188,949
+54,081
57
$91.3M 0.45%
1,095,331
-764,874
58
$91.3M 0.45%
3,983,851
+2,841,630
59
$88.3M 0.43%
1,146,872
+1,000,268
60
$81.9M 0.4%
1,579,620
+1,520,249
61
$77.8M 0.38%
1,156,960
+646,220
62
$76.2M 0.37%
871,708
-87,133
63
$76M 0.37%
679,383
+121,282
64
$74.9M 0.37%
2,030,764
+13,721
65
$70.9M 0.35%
508,090
-40,640
66
$70.3M 0.35%
291,898
-342,672
67
$70M 0.34%
5,073,372
+2,172,533
68
$69.9M 0.34%
2,578,388
+905,406
69
$69.8M 0.34%
2,465,380
-1,000,988
70
$68M 0.33%
1,991,016
-133,822
71
$67M 0.33%
987,781
+683,549
72
$67M 0.33%
1,998,912
+1,110,825
73
$65.2M 0.32%
3,615,155
-271,615
74
$64.7M 0.32%
747,121
+357,483
75
$63.9M 0.31%
563,222
-6,456
1 2
3
4 5