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
826
$1.92M 0.01%
152,695
-14,015
827
$1.92M 0.01%
28,546
+9,448
828
$1.92M 0.01%
30,949
-13,257
829
$1.91M 0.01%
+336,506
830
$1.91M 0.01%
113,750
831
$1.89M 0.01%
122,085
+117,840
832
$1.89M 0.01%
308,261
+6,737
833
$1.88M 0.01%
35,778
+3,878
834
$1.87M 0.01%
25,340
+214
835
$1.86M 0.01%
215,044
+1,784
836
$1.86M 0.01%
25,556
-554
837
$1.86M 0.01%
39,749
+381
838
$1.85M 0.01%
100,127
+3,082
839
$1.85M 0.01%
297,589
-48,541
840
$1.85M 0.01%
29,533
+5,583
841
$1.85M 0.01%
+50,219
842
$1.84M 0.01%
332,459
+30,916
843
$1.84M 0.01%
628,748
+45,537
844
$1.84M 0.01%
73,162
+1,401
845
$1.83M 0.01%
48,670
+25,955
846
$1.83M 0.01%
81,487
847
$1.82M 0.01%
127,793
-64,030
848
$1.82M 0.01%
144,831
-240,686
849
$1.81M 0.01%
85,706
+1,656
850
$1.81M 0.01%
57,096
-192,086
32 33
34
35 36