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
951
$1.43M 0.01%
18,366
+419
952
$1.43M 0.01%
23,814
-5,900
953
$1.43M 0.01%
68,512
-376,473
954
$1.42M 0.01%
64,770
-30,359
955
$1.42M 0.01%
64,435
+30,361
956
$1.42M 0.01%
12,232
-9,027
957
$1.42M 0.01%
+35,338
958
$1.42M 0.01%
61,119
+8,915
959
$1.42M 0.01%
8,426
-10,403
960
$1.42M 0.01%
12,640
+178
961
$1.42M 0.01%
20,865
-131
962
$1.41M 0.01%
54,802
-4,707
963
$1.41M 0.01%
91,340
+54,350
964
$1.41M 0.01%
28,657
-41,067
965
$1.4M 0.01%
12,166
+863
966
$1.4M 0.01%
60,020
+49,685
967
$1.4M 0.01%
+151,243
968
$1.4M 0.01%
12,595
-5,068
969
$1.39M 0.01%
46,792
-114,334
970
$1.39M 0.01%
56,709
+4,430
971
$1.39M 0.01%
46,419
-19,380
972
$1.38M 0.01%
73,296
-135,431
973
$1.38M 0.01%
39,908
+27,840
974
$1.38M 0.01%
38,537
-3,918
975
$1.38M 0.01%
126,589
+55,978
37 38
39
40 41