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
1076
$1.1M 0.01%
26,613
+400
1077
$1.09M 0.01%
10,489
+1,112
1078
$1.09M 0.01%
223
+8
1079
$1.09M 0.01%
113,073
+2,086
1080
$1.09M 0.01%
35,036
+468
1081
$1.08M 0.01%
41,552
-1,968
1082
$1.08M 0.01%
19,174
+5
1083
$1.08M 0.01%
53,930
-3,888
1084
$1.07M 0.01%
24,099
+7
1085
$1.07M 0.01%
20,720
-83
1086
$1.07M 0.01%
16,123
1087
$1.07M 0.01%
+47,579
1088
$1.07M 0.01%
26,960
-10,816
1089
$1.07M 0.01%
46,518
+13,694
1090
$1.07M 0.01%
6,774
-1,149
1091
$1.07M 0.01%
22,085
+17,540
1092
$1.06M 0.01%
15,908
+13,211
1093
$1.06M 0.01%
64,753
+19,771
1094
$1.06M 0.01%
+35,866
1095
$1.06M 0.01%
28,440
-341
1096
$1.05M 0.01%
59,524
+1,256
1097
$1.05M 0.01%
52,845
-13,671
1098
$1.05M 0.01%
70,999
-18,417
1099
$1.04M 0.01%
84,554
1100
$1.04M 0.01%
121,200
+3,550
42 43
44
45 46