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
1051
$1.17M 0.01%
+19,882
1052
$1.17M 0.01%
49,493
1053
$1.16M 0.01%
42,608
+2,191
1054
$1.16M 0.01%
45,752
-736
1055
$1.15M 0.01%
62,361
+12,193
1056
$1.15M 0.01%
84,832
+1,518
1057
$1.14M 0.01%
20,949
+34
1058
$1.14M 0.01%
13,575
+1,475
1059
$1.14M 0.01%
17,544
+8,010
1060
$1.14M 0.01%
44,507
-1,907
1061
$1.14M 0.01%
+130,744
1062
$1.14M 0.01%
25,895
-5,511
1063
$1.13M 0.01%
72,939
-438,170
1064
$1.13M 0.01%
66,594
+1,586
1065
$1.13M 0.01%
80,689
+21,139
1066
$1.12M 0.01%
48,016
+24,166
1067
$1.12M 0.01%
40,175
+392
1068
$1.12M 0.01%
26,014
+5,664
1069
$1.11M 0.01%
127,944
-4,074
1070
$1.11M 0.01%
490,619
-358,008
1071
$1.11M 0.01%
92,150
-24,953
1072
$1.11M 0.01%
30,745
-55,331
1073
$1.11M 0.01%
+72,141
1074
$1.1M 0.01%
53,132
+3,462
1075
$1.1M 0.01%
13,353
+10,599
41 42
43
44 45