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
1226
$730K ﹤0.01%
40,942
-135,407
1227
$728K ﹤0.01%
12,690
-678
1228
$725K ﹤0.01%
15,898
+14,910
1229
$725K ﹤0.01%
64,567
+54,009
1230
$722K ﹤0.01%
46,064
+36,064
1231
$722K ﹤0.01%
7,886
+6,566
1232
$720K ﹤0.01%
24,216
+1,525
1233
$718K ﹤0.01%
93,924
+4,170
1234
$714K ﹤0.01%
26,772
1235
$713K ﹤0.01%
45,183
-87,083
1236
$711K ﹤0.01%
19,964
+13,806
1237
$709K ﹤0.01%
24,748
-12,285
1238
$708K ﹤0.01%
10,273
+6,576
1239
$706K ﹤0.01%
15,671
-135,419
1240
$705K ﹤0.01%
18,306
-609
1241
$704K ﹤0.01%
6,463
-64
1242
$704K ﹤0.01%
16,513
-61,080
1243
$703K ﹤0.01%
+12,501
1244
$696K ﹤0.01%
88,273
-44,997
1245
$694K ﹤0.01%
26,218
1246
$688K ﹤0.01%
23,748
-10,222
1247
$680K ﹤0.01%
14,411
+512
1248
$680K ﹤0.01%
74,948
-4,264
1249
$680K ﹤0.01%
+30,032
1250
$678K ﹤0.01%
34,912
+8,558
48 49
50
51 52