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
1251
$677K ﹤0.01%
63,371
-1,279,386
1252
$673K ﹤0.01%
14,784
1253
$672K ﹤0.01%
62,230
+32,000
1254
$672K ﹤0.01%
31,033
-35,998
1255
$671K ﹤0.01%
18,246
+5,165
1256
$670K ﹤0.01%
70,126
-323,626
1257
$669K ﹤0.01%
45,526
+10,309
1258
$668K ﹤0.01%
15,805
+4,190
1259
$666K ﹤0.01%
18,966
-12,641
1260
$662K ﹤0.01%
46,996
-24,133
1261
$662K ﹤0.01%
137,382
+45,012
1262
$662K ﹤0.01%
+21,936
1263
$658K ﹤0.01%
9,078
+3,015
1264
$657K ﹤0.01%
13,228
+1,936
1265
$656K ﹤0.01%
27,264
1266
$654K ﹤0.01%
77,511
-156,703
1267
$650K ﹤0.01%
39,277
+6,715
1268
$648K ﹤0.01%
19,064
-9,089
1269
$647K ﹤0.01%
+10,687
1270
$647K ﹤0.01%
+15,589
1271
$640K ﹤0.01%
82,435
1272
$639K ﹤0.01%
+20,593
1273
$638K ﹤0.01%
24,256
1274
$632K ﹤0.01%
47,604
1275
$632K ﹤0.01%
5,324
-111,639
49 50
51
52 53