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
1526
$286K ﹤0.01%
155,646
1527
$284K ﹤0.01%
8,715
1528
$283K ﹤0.01%
6,964
-8,678
1529
$282K ﹤0.01%
18,323
+1,056
1530
$281K ﹤0.01%
20,366
-3,893
1531
$280K ﹤0.01%
19,618
-9,047
1532
$279K ﹤0.01%
5,158
1533
$279K ﹤0.01%
14,962
+522
1534
$279K ﹤0.01%
6,549
1535
$278K ﹤0.01%
+14,765
1536
$278K ﹤0.01%
7,248
+6,098
1537
$277K ﹤0.01%
5,224
-52,547
1538
$277K ﹤0.01%
10,129
1539
$276K ﹤0.01%
9,865
-13,655
1540
$276K ﹤0.01%
2,812
1541
$276K ﹤0.01%
8,506
1542
$276K ﹤0.01%
30,615
-43,090
1543
$275K ﹤0.01%
6,840
1544
$275K ﹤0.01%
100
1545
$275K ﹤0.01%
14,487
-24,835
1546
$271K ﹤0.01%
15,997
+9,997
1547
$270K ﹤0.01%
7,050
-151,860
1548
$269K ﹤0.01%
16,871
1549
$268K ﹤0.01%
7,052
+5,752
1550
$267K ﹤0.01%
11,064
+995
60 61
62
63 64