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
1476
$336K ﹤0.01%
3,655
-15,521
1477
$335K ﹤0.01%
23,829
-3,500
1478
$330K ﹤0.01%
3,814
+1,414
1479
$329K ﹤0.01%
12,261
+8,896
1480
$328K ﹤0.01%
6,761
1481
$328K ﹤0.01%
+10,660
1482
$326K ﹤0.01%
3,379
1483
$323K ﹤0.01%
18,615
-56,313
1484
$323K ﹤0.01%
18,035
1485
$322K ﹤0.01%
63,770
1486
$321K ﹤0.01%
+19,984
1487
$319K ﹤0.01%
39,731
-10,657
1488
$315K ﹤0.01%
29,902
1489
$313K ﹤0.01%
+36,146
1490
$312K ﹤0.01%
46,885
-455,762
1491
$311K ﹤0.01%
+17,240
1492
$311K ﹤0.01%
17,395
1493
$310K ﹤0.01%
13,546
-9,426
1494
$310K ﹤0.01%
6,400
-3,282
1495
$310K ﹤0.01%
10,253
1496
$310K ﹤0.01%
57,607
+24,585
1497
$307K ﹤0.01%
21,662
1498
$307K ﹤0.01%
12,672
+11,572
1499
$307K ﹤0.01%
8,072
+422
1500
$307K ﹤0.01%
22,284
+10,753
58 59
60
61 62