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
901
$1.62M 0.01%
59,131
+49,890
902
$1.61M 0.01%
75,711
903
$1.61M 0.01%
64,806
+10,428
904
$1.6M 0.01%
40,044
+8,510
905
$1.6M 0.01%
98,385
-94,456
906
$1.59M 0.01%
45,093
-65,743
907
$1.59M 0.01%
27,202
+23,141
908
$1.58M 0.01%
78,278
+5,308
909
$1.57M 0.01%
37,575
-4,332
910
$1.57M 0.01%
132,545
+25,795
911
$1.57M 0.01%
73,467
-8,489
912
$1.56M 0.01%
+70,450
913
$1.56M 0.01%
+38,599
914
$1.55M 0.01%
96,887
-461
915
$1.54M 0.01%
20,360
+2,445
916
$1.54M 0.01%
81,768
-39,914
917
$1.54M 0.01%
798,624
+258,763
918
$1.53M 0.01%
16,636
-28,886
919
$1.53M 0.01%
19,833
+5,966
920
$1.53M 0.01%
+158,582
921
$1.52M 0.01%
98,334
922
$1.52M 0.01%
9,246
+20
923
$1.52M 0.01%
9,019
-2,762
924
$1.52M 0.01%
49,393
-11,923
925
$1.52M 0.01%
8,976
+7,567
35 36
37
38 39