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
1501
$306K ﹤0.01%
9,618
+3,500
1502
$305K ﹤0.01%
16,990
+12,667
1503
$305K ﹤0.01%
19,573
+2,833
1504
$303K ﹤0.01%
15,698
1505
$303K ﹤0.01%
+14,804
1506
$301K ﹤0.01%
27,278
1507
$299K ﹤0.01%
36,247
+11,492
1508
$298K ﹤0.01%
9,200
-680,768
1509
$297K ﹤0.01%
18,488
1510
$297K ﹤0.01%
21,503
-77,530
1511
$297K ﹤0.01%
24,940
-1,430
1512
$295K ﹤0.01%
36,149
-9,524
1513
$293K ﹤0.01%
12,626
1514
$292K ﹤0.01%
21,514
-2,568
1515
$291K ﹤0.01%
12,882
-97,170
1516
$291K ﹤0.01%
31,198
+23,274
1517
$289K ﹤0.01%
5,314
-4,612
1518
$288K ﹤0.01%
1,028
-2,780
1519
$287K ﹤0.01%
71,899
+42,560
1520
$287K ﹤0.01%
+13,383
1521
$287K ﹤0.01%
6,719
1522
$286K ﹤0.01%
5,740
1523
$286K ﹤0.01%
6,360
1524
$286K ﹤0.01%
18,658
-3,986
1525
$286K ﹤0.01%
155,646
59 60
61
62 63