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
976
$1.38M 0.01%
23,155
+470
977
$1.38M 0.01%
107,627
+92,976
978
$1.37M 0.01%
90,482
+29,600
979
$1.36M 0.01%
28,972
+589
980
$1.36M 0.01%
89,252
+9,613
981
$1.35M 0.01%
27,577
-13,850
982
$1.35M 0.01%
26,210
+12,751
983
$1.35M 0.01%
98,386
+61,007
984
$1.34M 0.01%
138,952
+2,080
985
$1.34M 0.01%
19,136
-8,369
986
$1.34M 0.01%
41,827
-4,798
987
$1.34M 0.01%
12,638
+774
988
$1.34M 0.01%
1,387
+916
989
$1.33M 0.01%
47,903
-257,973
990
$1.33M 0.01%
33,933
+558
991
$1.33M 0.01%
19,033
+15,121
992
$1.33M 0.01%
54,402
-152,426
993
$1.32M 0.01%
66,864
-20,775
994
$1.32M 0.01%
86,948
+4,039
995
$1.32M 0.01%
40,796
-1,376
996
$1.32M 0.01%
28,238
997
$1.31M 0.01%
9,483
+8,859
998
$1.31M 0.01%
74,985
-22,605
999
$1.31M 0.01%
60,203
+53,976
1000
$1.3M 0.01%
75,955
+16,236
38 39
40
41 42