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
951
$1.43M 0.01%
38,126
+930
952
$1.43M 0.01%
18,366
+419
953
$1.43M 0.01%
23,814
-5,900
954
$1.43M 0.01%
68,512
-376,473
955
$1.42M 0.01%
64,770
-30,359
956
$1.42M 0.01%
64,435
+30,361
957
$1.42M 0.01%
12,232
-9,027
958
$1.42M 0.01%
+35,338
959
$1.42M 0.01%
61,119
+8,915
960
$1.42M 0.01%
8,426
-10,403
961
$1.42M 0.01%
12,640
+178
962
$1.42M 0.01%
20,865
-131
963
$1.41M 0.01%
54,802
-4,707
964
$1.41M 0.01%
91,340
+54,350
965
$1.41M 0.01%
28,657
-41,067
966
$1.4M 0.01%
12,166
+863
967
$1.4M 0.01%
60,020
+49,685
968
$1.4M 0.01%
+151,243
969
$1.4M 0.01%
12,595
-5,068
970
$1.39M 0.01%
46,792
-114,334
971
$1.39M 0.01%
56,709
+4,430
972
$1.39M 0.01%
46,419
-19,380
973
$1.38M 0.01%
73,296
-135,431
974
$1.38M 0.01%
39,908
+27,840
975
$1.38M 0.01%
38,537
-3,918
37 38
39
40 41