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
801
$2.08M 0.01%
61,829
-33,886
802
$2.08M 0.01%
45,091
+37,848
803
$2.07M 0.01%
41,002
-624
804
$2.07M 0.01%
+91,478
805
$2.07M 0.01%
+362,925
806
$2.07M 0.01%
61,964
+11,141
807
$2.07M 0.01%
62,749
+4,465
808
$2.04M 0.01%
57,732
+53,692
809
$2.04M 0.01%
28,094
+5,935
810
$2.03M 0.01%
7,852
+16
811
$2.02M 0.01%
31,493
-630
812
$2.02M 0.01%
46,391
+5,243
813
$2.02M 0.01%
100,045
+84,383
814
$2.01M 0.01%
63,702
+10,182
815
$2.01M 0.01%
85,018
+32,527
816
$2.01M 0.01%
4,896
-8,411
817
$2M 0.01%
38,469
-711
818
$1.99M 0.01%
60,585
-19,274
819
$1.99M 0.01%
434,606
-82,566
820
$1.97M 0.01%
79,945
-6,347
821
$1.97M 0.01%
54,160
-2,423
822
$1.94M 0.01%
52,373
+6,680
823
$1.94M 0.01%
38,788
-285
824
$1.93M 0.01%
233,275
-40,585
825
$1.92M 0.01%
152,695
-14,015
31 32
33
34 35