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
1201
$782K ﹤0.01%
+148,586
1202
$777K ﹤0.01%
38,004
+6,006
1203
$774K ﹤0.01%
7,777
+266
1204
$773K ﹤0.01%
14,943
+30
1205
$772K ﹤0.01%
8,999
-134
1206
$772K ﹤0.01%
23,212
+374
1207
$771K ﹤0.01%
27,488
+4,863
1208
$771K ﹤0.01%
16,027
+351
1209
$768K ﹤0.01%
17,684
-1,403
1210
$767K ﹤0.01%
21,982
1211
$767K ﹤0.01%
21,951
+20,943
1212
$766K ﹤0.01%
75,468
1213
$763K ﹤0.01%
10,175
1214
$761K ﹤0.01%
27,244
+3,497
1215
$758K ﹤0.01%
28,813
+17,571
1216
$758K ﹤0.01%
118,556
-2,383
1217
$756K ﹤0.01%
67,078
-12,641
1218
$756K ﹤0.01%
74,117
+3,915
1219
$754K ﹤0.01%
31,747
1220
$752K ﹤0.01%
46,776
-29,430
1221
$750K ﹤0.01%
26,154
-3,567
1222
$745K ﹤0.01%
17,340
+1,317
1223
$740K ﹤0.01%
10,389
1224
$730K ﹤0.01%
28,978
-2,476
1225
$730K ﹤0.01%
40,942
-135,407
47 48
49
50 51