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
1226
$728K ﹤0.01%
12,690
-678
1227
$725K ﹤0.01%
15,898
+14,910
1228
$725K ﹤0.01%
64,567
+54,009
1229
$722K ﹤0.01%
46,064
+36,064
1230
$722K ﹤0.01%
7,886
+6,566
1231
$720K ﹤0.01%
24,216
+1,525
1232
$718K ﹤0.01%
93,924
+4,170
1233
$714K ﹤0.01%
26,772
1234
$713K ﹤0.01%
45,183
-87,083
1235
$711K ﹤0.01%
19,964
+13,806
1236
$709K ﹤0.01%
24,748
-12,285
1237
$708K ﹤0.01%
10,273
+6,576
1238
$706K ﹤0.01%
15,671
-135,419
1239
$705K ﹤0.01%
18,306
-609
1240
$704K ﹤0.01%
6,463
-64
1241
$704K ﹤0.01%
16,513
-61,080
1242
$703K ﹤0.01%
+12,501
1243
$696K ﹤0.01%
88,273
-44,997
1244
$694K ﹤0.01%
26,218
1245
$688K ﹤0.01%
23,748
-10,222
1246
$680K ﹤0.01%
14,411
+512
1247
$680K ﹤0.01%
74,948
-4,264
1248
$680K ﹤0.01%
+30,032
1249
$678K ﹤0.01%
34,912
+8,558
1250
$677K ﹤0.01%
63,371
-1,279,386
48 49
50
51 52