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
1426
$406K ﹤0.01%
+18,672
1427
$406K ﹤0.01%
7,596
1428
$404K ﹤0.01%
184,509
+145,749
1429
$403K ﹤0.01%
17,102
+4,031
1430
$402K ﹤0.01%
13,173
-88,771
1431
$399K ﹤0.01%
8,872
-114,428
1432
$396K ﹤0.01%
18,254
-45
1433
$395K ﹤0.01%
5,045
-3,363
1434
$394K ﹤0.01%
+21,968
1435
$390K ﹤0.01%
12,060
+10,303
1436
$389K ﹤0.01%
16,913
-13,096
1437
$386K ﹤0.01%
37,696
+17,837
1438
$382K ﹤0.01%
3,509
1439
$379K ﹤0.01%
36,464
1440
$370K ﹤0.01%
+11,643
1441
$370K ﹤0.01%
14,127
1442
$370K ﹤0.01%
10,560
-2,553
1443
$369K ﹤0.01%
+24,845
1444
$367K ﹤0.01%
18,240
+8,930
1445
$367K ﹤0.01%
5,539
-501
1446
$365K ﹤0.01%
22,094
+100
1447
$364K ﹤0.01%
+30,924
1448
$363K ﹤0.01%
+23,406
1449
$362K ﹤0.01%
52,407
1450
$361K ﹤0.01%
4,728
-1,018
56 57
58
59 60