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
1526
$284K ﹤0.01%
8,715
1527
$283K ﹤0.01%
6,964
-8,678
1528
$282K ﹤0.01%
18,323
+1,056
1529
$281K ﹤0.01%
20,366
-3,893
1530
$280K ﹤0.01%
19,618
-9,047
1531
$279K ﹤0.01%
5,158
1532
$279K ﹤0.01%
14,962
+522
1533
$279K ﹤0.01%
6,549
1534
$278K ﹤0.01%
+14,765
1535
$278K ﹤0.01%
7,248
+6,098
1536
$277K ﹤0.01%
5,224
-52,547
1537
$277K ﹤0.01%
10,129
1538
$276K ﹤0.01%
9,865
-13,655
1539
$276K ﹤0.01%
2,812
1540
$276K ﹤0.01%
8,506
1541
$276K ﹤0.01%
30,615
-43,090
1542
$275K ﹤0.01%
6,840
1543
$275K ﹤0.01%
100
1544
$275K ﹤0.01%
14,487
-24,835
1545
$271K ﹤0.01%
15,997
+9,997
1546
$270K ﹤0.01%
7,050
-151,860
1547
$269K ﹤0.01%
16,871
1548
$268K ﹤0.01%
7,052
+5,752
1549
$267K ﹤0.01%
11,064
+995
1550
$267K ﹤0.01%
13,816
-110,268
60 61
62
63 64