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
851
$1.81M 0.01%
39,317
+2,757
852
$1.8M 0.01%
62,507
+40,300
853
$1.8M 0.01%
70,148
-4,861
854
$1.79M 0.01%
30,629
-379,632
855
$1.78M 0.01%
55,804
-12,005
856
$1.78M 0.01%
52,837
+33,303
857
$1.78M 0.01%
127,668
-3,484
858
$1.77M 0.01%
399,840
-77,910
859
$1.76M 0.01%
63,912
+8,210
860
$1.76M 0.01%
120,060
-81,565
861
$1.76M 0.01%
18,840
-4,758
862
$1.76M 0.01%
24,434
+3,429
863
$1.75M 0.01%
73,115
-8,174
864
$1.75M 0.01%
20,242
+10,531
865
$1.75M 0.01%
58,323
+30,465
866
$1.75M 0.01%
36,521
867
$1.74M 0.01%
58,529
-31,210
868
$1.74M 0.01%
30,931
-12,765
869
$1.74M 0.01%
20,361
+1,116
870
$1.74M 0.01%
113,293
-108,836
871
$1.74M 0.01%
842,495
-98,000
872
$1.74M 0.01%
172,034
-40,263
873
$1.74M 0.01%
+154,186
874
$1.73M 0.01%
13,038
-1,070
875
$1.73M 0.01%
34,646
-16,951
33 34
35
36 37