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
1401
$436K ﹤0.01%
7,965
-2,159
1402
$436K ﹤0.01%
45,041
+33,183
1403
$431K ﹤0.01%
26,088
1404
$430K ﹤0.01%
15,728
+1,828
1405
$429K ﹤0.01%
20,905
+1,178
1406
$427K ﹤0.01%
24,433
-8,917
1407
$425K ﹤0.01%
19,528
-3,600
1408
$424K ﹤0.01%
+21,214
1409
$424K ﹤0.01%
4,900
1410
$422K ﹤0.01%
9,900
1411
$421K ﹤0.01%
14,666
+7,711
1412
$421K ﹤0.01%
155,188
+135,210
1413
$419K ﹤0.01%
+67,442
1414
$418K ﹤0.01%
12,953
-54,495
1415
$416K ﹤0.01%
3,536
1416
$416K ﹤0.01%
27,780
-32,317
1417
$416K ﹤0.01%
18,987
+5,620
1418
$416K ﹤0.01%
35,565
1419
$415K ﹤0.01%
12,185
1420
$414K ﹤0.01%
87,859
-17,530
1421
$412K ﹤0.01%
27,305
+1,492
1422
$409K ﹤0.01%
26,913
+4,876
1423
$408K ﹤0.01%
26,875
1424
$408K ﹤0.01%
+11,643
1425
$406K ﹤0.01%
13,462
+161
55 56
57
58 59