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
76
$63.7M 0.31%
1,074,809
+476,827
77
$62.5M 0.31%
1,173,124
+94,948
78
$61.6M 0.3%
1,218,398
-698,551
79
$61.1M 0.3%
2,160,387
+3,046
80
$59M 0.29%
780,970
-80,767
81
$57.1M 0.28%
2,699,070
+474,030
82
$56.6M 0.28%
386,791
+5,175
83
$56.4M 0.28%
1,180,008
+967,752
84
$56M 0.28%
2,271,675
-163,632
85
$55.8M 0.27%
827,698
+627,012
86
$55.6M 0.27%
3,463,726
+2,346,962
87
$55.5M 0.27%
2,122,071
+10,098
88
$53.6M 0.26%
1,021,495
-2,633,927
89
$52.8M 0.26%
2,030,244
+337,231
90
$52.7M 0.26%
839,225
+711,658
91
$49.6M 0.24%
1,495,280
-77,879
92
$49.1M 0.24%
199,629
-9,772
93
$48.5M 0.24%
2,354,826
+169,003
94
$48.4M 0.24%
1,688,238
+1,075,371
95
$48.3M 0.24%
1,228,462
+976,873
96
$47.9M 0.24%
4,084,130
-1,696,029
97
$47.8M 0.23%
989,518
+287,560
98
$45.8M 0.22%
1,598,499
+466,492
99
$43.8M 0.22%
1,598,877
-70,651
100
$43.6M 0.21%
492,909
+215,948
2 3
4
5 6