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
1251
$673K ﹤0.01%
14,784
1252
$672K ﹤0.01%
62,230
+32,000
1253
$672K ﹤0.01%
31,033
-35,998
1254
$671K ﹤0.01%
18,246
+5,165
1255
$670K ﹤0.01%
70,126
-323,626
1256
$669K ﹤0.01%
45,526
+10,309
1257
$668K ﹤0.01%
15,805
+4,190
1258
$666K ﹤0.01%
18,966
-12,641
1259
$662K ﹤0.01%
46,996
-24,133
1260
$662K ﹤0.01%
137,382
+45,012
1261
$662K ﹤0.01%
+21,936
1262
$658K ﹤0.01%
9,078
+3,015
1263
$657K ﹤0.01%
13,228
+1,936
1264
$656K ﹤0.01%
27,264
1265
$654K ﹤0.01%
77,511
-156,703
1266
$650K ﹤0.01%
39,277
+6,715
1267
$648K ﹤0.01%
19,064
-9,089
1268
$647K ﹤0.01%
+10,687
1269
$647K ﹤0.01%
+15,589
1270
$640K ﹤0.01%
82,435
1271
$639K ﹤0.01%
+20,593
1272
$638K ﹤0.01%
24,256
1273
$632K ﹤0.01%
47,604
1274
$632K ﹤0.01%
5,324
-111,639
1275
$632K ﹤0.01%
75,352
-10,684
49 50
51
52 53