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
1026
$1.24M 0.01%
54,366
+31,230
1027
$1.24M 0.01%
101,821
+53,538
1028
$1.24M 0.01%
28,041
+522
1029
$1.23M 0.01%
21,850
+3,350
1030
$1.23M 0.01%
+40,485
1031
$1.23M 0.01%
+139,106
1032
$1.23M 0.01%
100,404
+1,267
1033
$1.22M 0.01%
15,038
-692
1034
$1.22M 0.01%
64,334
+15,350
1035
$1.22M 0.01%
24,122
-6,658
1036
$1.22M 0.01%
148,827
-33,005
1037
$1.21M 0.01%
14,214
+1,027
1038
$1.2M 0.01%
17,526
-10,008
1039
$1.2M 0.01%
82,085
-11,281
1040
$1.2M 0.01%
31,316
-5,387
1041
$1.2M 0.01%
42,577
-1,622
1042
$1.19M 0.01%
32,166
-54,382
1043
$1.19M 0.01%
37,191
-85,348
1044
$1.18M 0.01%
14,681
-343
1045
$1.18M 0.01%
27,963
+4,144
1046
$1.17M 0.01%
9,220
+171
1047
$1.17M 0.01%
16,259
-3,158
1048
$1.17M 0.01%
27,945
-738
1049
$1.17M 0.01%
149,718
-3,212
1050
$1.17M 0.01%
24,978
+147
40 41
42
43 44