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
776
$2.21M 0.01%
32,171
-2,387
777
$2.21M 0.01%
45,766
+44,966
778
$2.21M 0.01%
118,338
+45,499
779
$2.21M 0.01%
160,737
+38,317
780
$2.2M 0.01%
50,291
+3,662
781
$2.2M 0.01%
92,420
-21,512
782
$2.19M 0.01%
35,480
+1,598
783
$2.19M 0.01%
36,170
+25,262
784
$2.19M 0.01%
57,525
-7,292
785
$2.18M 0.01%
164,268
+13,875
786
$2.17M 0.01%
26,404
+7,367
787
$2.17M 0.01%
+129,186
788
$2.17M 0.01%
24,250
+1,628
789
$2.16M 0.01%
179,778
+2,708
790
$2.15M 0.01%
28,461
+2,958
791
$2.14M 0.01%
41,409
-20,808
792
$2.12M 0.01%
49,336
+23,960
793
$2.12M 0.01%
23,387
-446
794
$2.11M 0.01%
51,488
-576
795
$2.11M 0.01%
35,492
+7,058
796
$2.11M 0.01%
58,883
+6,383
797
$2.1M 0.01%
30,035
-57,436
798
$2.1M 0.01%
45,872
-1,291
799
$2.1M 0.01%
152,261
-127,303
800
$2.1M 0.01%
48,962
+1,892
30 31
32
33 34