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
1151
$880K ﹤0.01%
19,127
+9,200
1152
$876K ﹤0.01%
+2,509
1153
$875K ﹤0.01%
43,041
+5,022
1154
$874K ﹤0.01%
52,757
1155
$868K ﹤0.01%
+50,090
1156
$866K ﹤0.01%
11,149
-39,854
1157
$865K ﹤0.01%
16,697
+1,571
1158
$864K ﹤0.01%
16,079
+13,479
1159
$862K ﹤0.01%
17,194
-1,423
1160
$862K ﹤0.01%
51,924
+460
1161
$860K ﹤0.01%
+11,776
1162
$859K ﹤0.01%
20,099
+2,690
1163
$859K ﹤0.01%
44,714
-36,323
1164
$858K ﹤0.01%
3,835
-11,592
1165
$857K ﹤0.01%
68,966
+58,006
1166
$857K ﹤0.01%
35,028
-14,877
1167
$855K ﹤0.01%
54,800
1168
$854K ﹤0.01%
27,921
-872
1169
$853K ﹤0.01%
16,714
+127
1170
$851K ﹤0.01%
36,397
-19,921
1171
$850K ﹤0.01%
20,902
1172
$850K ﹤0.01%
29,237
+593
1173
$845K ﹤0.01%
+33,660
1174
$841K ﹤0.01%
41,746
-838
1175
$835K ﹤0.01%
71,952
-2,466
45 46
47
48 49