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
1301
$593K ﹤0.01%
176,112
-1,580
1302
$593K ﹤0.01%
+24,797
1303
$592K ﹤0.01%
16,428
+13,616
1304
$591K ﹤0.01%
+10,263
1305
$590K ﹤0.01%
3,228
+680
1306
$588K ﹤0.01%
97,668
+4,836
1307
$587K ﹤0.01%
24,135
-6,874
1308
$585K ﹤0.01%
36,428
+11,982
1309
$582K ﹤0.01%
31,897
+14,550
1310
$578K ﹤0.01%
4,229
+3,982
1311
$578K ﹤0.01%
34,368
+16,844
1312
$577K ﹤0.01%
21,817
+4,853
1313
$577K ﹤0.01%
35,589
+1,698
1314
$577K ﹤0.01%
99,872
-20,809
1315
$574K ﹤0.01%
190,873
-139,826
1316
$573K ﹤0.01%
55,242
-7,549
1317
$573K ﹤0.01%
21,845
-3,576
1318
$572K ﹤0.01%
16,669
+10,436
1319
$572K ﹤0.01%
27,368
-2,093
1320
$572K ﹤0.01%
40,376
+6,878
1321
$571K ﹤0.01%
10,937
+258
1322
$571K ﹤0.01%
73,049
+42,518
1323
$571K ﹤0.01%
10,783
+7,854
1324
$565K ﹤0.01%
+36,288
1325
$563K ﹤0.01%
24,928
+1,650
51 52
53
54 55