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
1176
$833K ﹤0.01%
+1,868
1177
$831K ﹤0.01%
275,997
+2,182
1178
$830K ﹤0.01%
42,546
+2,107
1179
$827K ﹤0.01%
27,530
+3,000
1180
$827K ﹤0.01%
12,797
-1,147
1181
$821K ﹤0.01%
18,781
-51,215
1182
$817K ﹤0.01%
14,611
+1,737
1183
$816K ﹤0.01%
2,320
-4,234
1184
$812K ﹤0.01%
6,445
+131
1185
$811K ﹤0.01%
38,845
-29,506
1186
$811K ﹤0.01%
36,587
-44,509
1187
$809K ﹤0.01%
55,235
-59,971
1188
$809K ﹤0.01%
62,734
+1,251
1189
$807K ﹤0.01%
26,711
-41,327
1190
$806K ﹤0.01%
+29,986
1191
$805K ﹤0.01%
24,375
+939
1192
$804K ﹤0.01%
36,615
+4,400
1193
$804K ﹤0.01%
133,944
-6,783
1194
$802K ﹤0.01%
107,752
+13,231
1195
$801K ﹤0.01%
46,639
-628
1196
$801K ﹤0.01%
+20,282
1197
$798K ﹤0.01%
25,632
-2,960,141
1198
$793K ﹤0.01%
47,608
+24,136
1199
$789K ﹤0.01%
13,979
-19,808
1200
$785K ﹤0.01%
47,044
+21,982
46 47
48
49 50