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
1326
$562K ﹤0.01%
31,324
-37,668
1327
$560K ﹤0.01%
21,902
-4,104
1328
$557K ﹤0.01%
16,528
+59
1329
$551K ﹤0.01%
20,673
-204
1330
$550K ﹤0.01%
55,040
1331
$549K ﹤0.01%
12,662
+6,192
1332
$548K ﹤0.01%
22,117
1333
$545K ﹤0.01%
12,770
-130,234
1334
$545K ﹤0.01%
32,637
-24,692
1335
$544K ﹤0.01%
9,428
1336
$544K ﹤0.01%
64,188
+62,509
1337
$544K ﹤0.01%
+24,021
1338
$543K ﹤0.01%
13,944
+9,721
1339
$540K ﹤0.01%
7,401
1340
$539K ﹤0.01%
2,670
+1,477
1341
$536K ﹤0.01%
31,952
-9,194
1342
$534K ﹤0.01%
129,558
-6,337
1343
$533K ﹤0.01%
+28,063
1344
$533K ﹤0.01%
40,603
+6,073
1345
$531K ﹤0.01%
+16,246
1346
$530K ﹤0.01%
11,694
1347
$523K ﹤0.01%
569
1348
$517K ﹤0.01%
8,812
-1,374
1349
$516K ﹤0.01%
13,530
1350
$515K ﹤0.01%
6,789
+736
52 53
54
55 56