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
126
$33.9M 0.17%
557,177
-73,083
127
$33.6M 0.16%
552,693
+126,015
128
$33.5M 0.16%
420,438
-145,232
129
$33.3M 0.16%
1,226,564
-62,558
130
$33.1M 0.16%
462,061
+32,474
131
$32.8M 0.16%
341,371
+225,069
132
$32.7M 0.16%
494,776
-115,140
133
$32.4M 0.16%
1,092,734
-175,908
134
$32.3M 0.16%
1,366,907
-253,180
135
$31.6M 0.16%
3,320,739
+1,150,146
136
$31.4M 0.15%
314,870
+11,804
137
$30.7M 0.15%
852,421
+481,602
138
$30.5M 0.15%
312,654
+86,074
139
$30.3M 0.15%
524,132
-308,057
140
$30M 0.15%
1,337,264
-1,158,394
141
$30M 0.15%
260,490
-46,602
142
$30M 0.15%
744,178
+663,279
143
$29.6M 0.15%
946,847
+63,329
144
$29.4M 0.14%
3,013,580
-5,699,812
145
$29.2M 0.14%
675,427
-149,477
146
$28.9M 0.14%
1,599,672
+341,991
147
$28.4M 0.14%
265,149
-1,811
148
$27.6M 0.14%
792,449
-278,078
149
$27.4M 0.13%
479,995
+109,226
150
$27.1M 0.13%
494,491
+12,896
4 5
6
7 8