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
1126
$947K ﹤0.01%
125,350
-95,190
1127
$945K ﹤0.01%
14,128
1128
$943K ﹤0.01%
130,613
-47,226
1129
$942K ﹤0.01%
+24,260
1130
$942K ﹤0.01%
14,369
-832
1131
$934K ﹤0.01%
18,357
-277
1132
$931K ﹤0.01%
79,626
-52,996
1133
$929K ﹤0.01%
31,119
+3,319
1134
$928K ﹤0.01%
51,106
+16,896
1135
$928K ﹤0.01%
20,165
+1,213
1136
$926K ﹤0.01%
30,414
-1,627
1137
$925K ﹤0.01%
24,100
+1,064
1138
$923K ﹤0.01%
37,859
-766
1139
$919K ﹤0.01%
131,379
+4,015
1140
$918K ﹤0.01%
16,539
-2,397
1141
$917K ﹤0.01%
54,457
-9,080
1142
$903K ﹤0.01%
176,440
-3,170
1143
$902K ﹤0.01%
18,225
+1,249
1144
$895K ﹤0.01%
38,788
+33,488
1145
$895K ﹤0.01%
66,619
+38,070
1146
$892K ﹤0.01%
36,024
+5,690
1147
$889K ﹤0.01%
29,919
+7,942
1148
$886K ﹤0.01%
15,981
+369
1149
$884K ﹤0.01%
19,099
1150
$881K ﹤0.01%
35,272
-10,357
44 45
46
47 48