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
101
$42.9M 0.21%
1,053,241
+905,796
102
$42.9M 0.21%
518,836
-196,478
103
$42.9M 0.21%
1,468,480
+1,336,910
104
$42.2M 0.21%
576,258
+38,304
105
$41.9M 0.21%
620,268
+71,976
106
$41.9M 0.21%
815,870
+628,143
107
$40.1M 0.2%
517,500
+479,389
108
$39.9M 0.2%
511,427
+160,814
109
$39.2M 0.19%
646,323
+9,579
110
$39.2M 0.19%
1,171,076
+575,059
111
$38.5M 0.19%
561,714
-10,877
112
$38M 0.19%
296,179
+63,450
113
$37.9M 0.19%
517,174
+197,930
114
$37.4M 0.18%
458,973
+142,551
115
$36.7M 0.18%
385,543
+83,711
116
$36.7M 0.18%
848,418
-78,538
117
$36.3M 0.18%
900,112
-304,933
118
$36.1M 0.18%
343,269
-145,201
119
$35.6M 0.17%
267,993
+241,933
120
$35.4M 0.17%
552,831
+4,268
121
$35.2M 0.17%
1,203,577
-47,431
122
$34.9M 0.17%
914,008
+211,948
123
$34.5M 0.17%
789,105
+122,157
124
$34.5M 0.17%
127,420
-5,067
125
$34.2M 0.17%
1,694,231
+3,121
3 4
5
6 7