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
1001
$1.3M 0.01%
10,549
-159,897
1002
$1.3M 0.01%
34,765
-3,197
1003
$1.3M 0.01%
20,799
+247
1004
$1.29M 0.01%
30,026
-679
1005
$1.29M 0.01%
35,395
-80
1006
$1.28M 0.01%
25,342
+2,718
1007
$1.28M 0.01%
28,176
+11,724
1008
$1.28M 0.01%
+72,853
1009
$1.28M 0.01%
16,825
-12,306
1010
$1.27M 0.01%
47,941
-14,395
1011
$1.27M 0.01%
80,697
1012
$1.27M 0.01%
20,482
+1,507
1013
$1.27M 0.01%
58,692
1014
$1.27M 0.01%
73,432
-18,726
1015
$1.27M 0.01%
81,862
-502
1016
$1.25M 0.01%
31,580
-194
1017
$1.25M 0.01%
21,029
-12
1018
$1.25M 0.01%
108,284
+45,235
1019
$1.25M 0.01%
46,488
+9,474
1020
$1.25M 0.01%
16,258
-223
1021
$1.25M 0.01%
66,668
-78,333
1022
$1.24M 0.01%
33,816
-11,369
1023
$1.24M 0.01%
81,365
1024
$1.24M 0.01%
204,464
-14,129
1025
$1.24M 0.01%
54,366
+31,230
39 40
41
42 43