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
1001
$1.3M 0.01%
75,955
+16,236
1002
$1.3M 0.01%
10,549
-159,897
1003
$1.3M 0.01%
34,765
-3,197
1004
$1.3M 0.01%
20,799
+247
1005
$1.29M 0.01%
30,026
-679
1006
$1.29M 0.01%
35,395
-80
1007
$1.28M 0.01%
25,342
+2,718
1008
$1.28M 0.01%
28,176
+11,724
1009
$1.28M 0.01%
+72,853
1010
$1.28M 0.01%
16,825
-12,306
1011
$1.27M 0.01%
47,941
-14,395
1012
$1.27M 0.01%
80,697
1013
$1.27M 0.01%
20,482
+1,507
1014
$1.27M 0.01%
58,692
1015
$1.27M 0.01%
73,432
-18,726
1016
$1.27M 0.01%
81,862
-502
1017
$1.25M 0.01%
31,580
-194
1018
$1.25M 0.01%
21,029
-12
1019
$1.25M 0.01%
46,488
+9,474
1020
$1.25M 0.01%
108,284
+45,235
1021
$1.25M 0.01%
16,258
-223
1022
$1.25M 0.01%
66,668
-78,333
1023
$1.24M 0.01%
33,816
-11,369
1024
$1.24M 0.01%
81,365
1025
$1.24M 0.01%
204,464
-14,129
39 40
41
42 43