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
926
$1.52M 0.01%
25,978
+360
927
$1.51M 0.01%
36,216
+22,830
928
$1.51M 0.01%
114,270
+27,806
929
$1.51M 0.01%
54,676
-11,575
930
$1.49M 0.01%
36,202
+887
931
$1.49M 0.01%
35,713
-18,399
932
$1.49M 0.01%
50,411
-31,318
933
$1.48M 0.01%
101,647
+300
934
$1.48M 0.01%
173,271
935
$1.48M 0.01%
117,622
+411
936
$1.47M 0.01%
6,847
+515
937
$1.47M 0.01%
30,351
+4,828
938
$1.47M 0.01%
+135,253
939
$1.47M 0.01%
25,644
-15,430
940
$1.47M 0.01%
19,748
-279,001
941
$1.46M 0.01%
34,775
-23,248
942
$1.46M 0.01%
27,702
-307,692
943
$1.46M 0.01%
29,750
+20,050
944
$1.46M 0.01%
37,256
+3,979
945
$1.45M 0.01%
16,002
+289
946
$1.45M 0.01%
+47,094
947
$1.45M 0.01%
31,365
-880
948
$1.44M 0.01%
124,951
949
$1.44M 0.01%
55,679
-4,233
950
$1.43M 0.01%
38,126
+930
36 37
38
39 40