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
726
$2.54M 0.01%
71,947
+9,789
727
$2.54M 0.01%
29,979
-163
728
$2.53M 0.01%
170,210
+1,546
729
$2.53M 0.01%
61,387
+6,893
730
$2.53M 0.01%
106,228
+2,028
731
$2.53M 0.01%
95,759
+3,071
732
$2.52M 0.01%
42,627
-115,360
733
$2.51M 0.01%
60,912
+4,284
734
$2.51M 0.01%
122,796
735
$2.5M 0.01%
84,762
-31,346
736
$2.5M 0.01%
166,330
+2,165
737
$2.48M 0.01%
86,188
+85,946
738
$2.46M 0.01%
81,646
-1,066
739
$2.46M 0.01%
478,239
+12,622
740
$2.46M 0.01%
460,024
-420
741
$2.45M 0.01%
382,608
+4,636
742
$2.45M 0.01%
139,797
-58,540
743
$2.45M 0.01%
12,969
-12
744
$2.44M 0.01%
194,930
-100,902
745
$2.44M 0.01%
83,127
+58,366
746
$2.43M 0.01%
132,228
-82,748
747
$2.42M 0.01%
90,822
-61,971
748
$2.4M 0.01%
53,696
-4,772
749
$2.39M 0.01%
146,562
+18,010
750
$2.38M 0.01%
86,082
+15,810
28 29
30
31 32