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
751
$2.38M 0.01%
86,082
+15,810
752
$2.37M 0.01%
97,859
+44,333
753
$2.36M 0.01%
81,383
+9,934
754
$2.36M 0.01%
117,906
+112,105
755
$2.35M 0.01%
68,745
+11,835
756
$2.35M 0.01%
42,639
-876,029
757
$2.35M 0.01%
379,268
+218,812
758
$2.34M 0.01%
16,842
+16,442
759
$2.34M 0.01%
180,290
-48,211
760
$2.34M 0.01%
+54,787
761
$2.34M 0.01%
33,226
-2,693
762
$2.34M 0.01%
29,595
-15,331
763
$2.33M 0.01%
60,519
+33,523
764
$2.33M 0.01%
+53,146
765
$2.33M 0.01%
98,956
+4,265
766
$2.32M 0.01%
97,845
-4,999
767
$2.31M 0.01%
97,608
-548,304
768
$2.29M 0.01%
84,211
+843
769
$2.29M 0.01%
175,969
+7,901
770
$2.28M 0.01%
153,047
+91,675
771
$2.27M 0.01%
40,507
+14,811
772
$2.26M 0.01%
88,508
773
$2.24M 0.01%
+46,645
774
$2.24M 0.01%
+50,540
775
$2.23M 0.01%
94,312
-308,311
29 30
31
32 33